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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:-Murli Ganj |
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| Opening Balance | 4,64,078.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,29,224.72 | 0.00 | 0.00 | 3,67,703.00 | 0.00 |
| July, 2024 | 2,56,816.00 | 0.00 | 0.00 | 2,80,862.00 | 0.00 |
| August, 2024 | 3,89,855.70 | 0.00 | 1,06,789.00 | 3,85,226.00 | 0.00 |
| September, 2024 | 3,91,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,43,719.00 | 0.00 | 0.00 | 4,08,895.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,373.00 | 0.00 |
| December, 2024 | 2,55,394.00 | 0.00 | 0.00 | 3,58,435.00 | 31,222.00 |
| 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 | 16,66,232.42 | 0.00 | 1,06,789.00 | 20,41,074.00 | 31,222.00 |
| 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 |