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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:-Purab Belaon |
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| Opening Balance | 4,34,217.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,09,692.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,359.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2024 | 48,534.00 | 0.00 | 0.00 | 63,976.00 | 0.00 |
| August, 2024 | 90,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,619.00 | 0.00 |
| December, 2024 | 96,122.00 | 0.00 | 0.00 | 2,51,251.00 | 0.00 |
| Januaury, 2025 | 2,75,041.00 | 0.00 | 0.00 | 96,200.00 | 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 | 8,86,836.00 | 0.00 | 0.00 | 10,30,938.00 | 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 |