eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Jalalpur |
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Opening Balance | 5,29,901.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,80,464.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 24,682.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
July, 2024 | 1,23,693.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
August, 2024 | 2,92,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,16,922.00 | 0.00 | 0.00 | 2,12,884.00 | 0.00 |
October, 2024 | 1,38,128.00 | 0.00 | 0.00 | 2,68,981.00 | 0.00 |
November, 2024 | 75,828.00 | 0.00 | 0.00 | 1,65,494.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,761.00 | 54,000.00 |
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 | 8,71,792.00 | 0.00 | 0.00 | 13,87,484.00 | 54,000.00 |
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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 |