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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:-Himmatpur |
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| Opening Balance | 3,75,285.20 | ||||
| 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 | 11,458.00 | 9,458.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,461.00 | 0.00 |
| July, 2024 | 1,34,065.00 | 0.00 | 0.00 | 2,74,653.00 | 58,580.00 |
| August, 2024 | 81,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,156.04 | 0.00 | 0.00 | 2,58,670.00 | 61,910.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,959.00 | 0.00 |
| December, 2024 | 81,865.00 | 0.00 | 0.00 | 1,41,291.00 | 12,000.00 |
| Januaury, 2025 | 1,22,797.00 | 0.00 | 0.00 | 3,79,890.00 | 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 | 6,31,531.04 | 0.00 | 0.00 | 11,37,382.00 | 1,41,948.00 |
| 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 |