|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Mansara |
|||||
| Opening Balance | 16,03,861.07 | ||||
| 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 | 3,94,157.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,15,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,645.00 | 0.00 |
| August, 2024 | 3,76,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,64,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,45,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,96,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,82,329.00 | 0.00 |
| Januaury, 2025 | 9,40,460.00 | 0.00 | 0.00 | 8,59,074.00 | 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 | 31,26,185.00 | 0.00 | 0.00 | 34,28,687.00 | 0.00 |
| 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 |