eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sidhaur,Village Panchayat & Equivalent:-Rasoolpur |
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Opening Balance | 7,12,277.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,015.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,81,607.00 | 0.00 | 0.00 | 1,42,670.00 | 0.00 |
August, 2024 | 1,75,339.00 | 0.00 | 0.00 | 3,69,368.00 | 0.00 |
September, 2024 | 1,72,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 53,907.00 | 0.00 | 0.00 | 1,68,175.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,09,447.00 | 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 | 5,83,851.00 | 0.00 | 0.00 | 12,90,725.00 | 0.00 |
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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 |