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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:-Madarpur Rosan Zama Khan |
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| Opening Balance | 2,79,382.51 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,86,686.22 | 0.00 | 0.00 | 6,17,735.00 | 0.00 |
| September, 2024 | 3,21,176.00 | 0.00 | 0.00 | 3,26,795.00 | 8,000.00 |
| October, 2024 | 76,739.00 | 0.00 | 0.00 | 84,960.00 | 0.00 |
| November, 2024 | 81,418.00 | 0.00 | 0.00 | 80,931.00 | 0.00 |
| December, 2024 | 2,42,576.35 | 0.00 | 0.00 | 81,245.00 | 0.00 |
| Januaury, 2025 | 3,23,373.00 | 0.00 | 0.00 | 4,83,745.00 | 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 | 15,31,968.57 | 0.00 | 0.00 | 16,75,411.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |