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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Bamhaura Lodi |
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| Opening Balance | 2,91,079.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,352.00 | 7,000.00 |
| June, 2024 | 1,02,488.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,02,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,05,322.65 | 0.00 | 0.00 | 3,41,906.00 | 16,742.00 |
| September, 2024 | 3,04,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,92,172.00 | 0.00 | 0.00 | 3,84,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,04,272.00 | 0.00 | 0.00 | 4,50,445.00 | 0.00 |
| Januaury, 2025 | 3,04,514.00 | 0.00 | 0.00 | 7,32,889.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,626.67 | 0.00 | 0.00 | 21,07,514.00 | 23,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |