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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:-Devkali |
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| Opening Balance | 80,220.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 96,569.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,92,434.00 | 0.00 | 0.00 | 2,32,945.00 | 0.00 |
| August, 2024 | 2,89,146.88 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| September, 2024 | 3,84,775.00 | 0.00 | 0.00 | 4,63,234.00 | 3,318.00 |
| October, 2024 | 86,556.00 | 0.00 | 0.00 | 3,45,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,83,627.67 | 0.00 | 0.00 | 2,09,217.00 | 0.00 |
| Januaury, 2025 | 3,72,438.00 | 0.00 | 0.00 | 5,73,769.00 | 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 | 18,05,547.31 | 0.00 | 0.00 | 19,74,205.00 | 1,53,318.00 |
| 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 |