|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Khanapur |
|||||
| Opening Balance | 8,18,382.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,398.00 | 43,700.00 |
| 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 | 2,18,543.00 | 0.00 | 0.00 | 2,91,026.00 | 0.00 |
| August, 2024 | 2,16,289.00 | 0.00 | 0.00 | 1,57,202.00 | 0.00 |
| September, 2024 | 2,75,552.00 | 0.00 | 0.00 | 4,18,969.00 | 0.00 |
| October, 2024 | 74,418.00 | 0.00 | 0.00 | 1,08,397.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,942.00 | 0.00 |
| December, 2024 | 1,44,064.00 | 0.00 | 0.00 | 3,45,860.00 | 51,600.00 |
| 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 | 9,28,866.00 | 0.00 | 0.00 | 16,94,794.00 | 95,300.00 |
| 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 |