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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:-Dhedhiya |
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| Opening Balance | 18,91,985.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,627.96 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,81,075.73 | 0.00 | 0.00 | 7,16,239.00 | 10,500.00 |
| August, 2024 | 4,91,611.26 | 0.00 | 0.00 | 1,49,548.00 | 0.00 |
| September, 2024 | 4,86,210.00 | 0.00 | 0.00 | 6,80,999.00 | 0.00 |
| October, 2024 | 2,99,737.00 | 0.00 | 0.00 | 4,45,839.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,29,041.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,58,633.99 | 0.00 | 0.00 | 34,44,063.96 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |