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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:-Menhuwa |
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| Opening Balance | 6,08,030.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,807.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,797.00 | 0.00 |
| June, 2024 | 53,190.81 | 0.00 | 0.00 | 74,495.00 | 0.00 |
| July, 2024 | 1,30,390.00 | 0.00 | 0.00 | 82,500.00 | 40,000.00 |
| August, 2024 | 1,26,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,08,151.00 | 0.00 | 1,30,111.00 | 3,52,530.00 | 0.00 |
| October, 2024 | 61,215.00 | 0.00 | 0.00 | 67,469.00 | 0.00 |
| November, 2024 | 65,732.00 | 0.00 | 0.00 | 2,45,876.00 | 10,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,100.00 | 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 | 7,45,108.81 | 0.00 | 1,30,111.00 | 12,32,574.00 | 50,500.00 |
| 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 |