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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:-Mira Pur |
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| Opening Balance | 7,36,974.58 | ||||
| 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 | 2,67,301.00 | 0.00 |
| June, 2024 | 2,32,375.00 | 0.00 | 0.00 | 6,24,614.00 | 0.00 |
| July, 2024 | 4,60,628.00 | 0.00 | 0.00 | 4,75,036.00 | 0.00 |
| August, 2024 | 7,10,932.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,39,601.00 | 0.00 | 0.00 | 9,55,082.00 | 0.00 |
| October, 2024 | 2,15,262.00 | 0.00 | 0.00 | 7,70,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,218.00 | 0.00 |
| December, 2024 | 4,56,831.00 | 0.00 | 0.00 | 4,91,774.00 | 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 | 30,15,629.22 | 0.00 | 0.00 | 36,90,767.00 | 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 |