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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:-Jiyan Pur |
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| Opening Balance | 8,71,323.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,42,235.00 | 0.00 | 0.00 | 1,98,750.00 | 0.00 |
| August, 2024 | 1,59,272.00 | 0.00 | 0.00 | 2,62,224.00 | 0.00 |
| September, 2024 | 2,38,908.00 | 0.00 | 0.00 | 7,37,717.00 | 0.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| November, 2024 | 74,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,761.00 | 0.00 | 0.00 | 4,00,973.00 | 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 | 7,98,921.00 | 0.00 | 0.00 | 16,46,879.00 | 0.00 |
| 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 |