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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:-Majhiyawan |
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| Opening Balance | 88,720.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,700.00 | 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 | 2,51,559.00 | 0.00 | 0.00 | 2,26,522.00 | 0.00 |
| August, 2024 | 2,49,425.00 | 0.00 | 0.00 | 2,86,629.00 | 0.00 |
| September, 2024 | 3,28,577.00 | 0.00 | 0.00 | 3,27,768.00 | 0.00 |
| October, 2024 | 78,395.40 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| November, 2024 | 83,018.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| December, 2024 | 2,48,133.69 | 0.00 | 0.00 | 82,463.00 | 0.00 |
| Januaury, 2025 | 3,30,830.00 | 0.00 | 0.00 | 4,97,497.00 | 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 | 15,69,938.09 | 0.00 | 0.00 | 16,54,105.00 | 0.00 |
| 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 |