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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:-Saadulla Pur |
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| Opening Balance | 9,40,574.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,810.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,98,338.00 | 0.00 |
| June, 2024 | 1,05,792.00 | 0.00 | 0.00 | 2,21,660.00 | 0.00 |
| July, 2024 | 2,06,128.00 | 0.00 | 0.00 | 2,08,431.00 | 0.00 |
| August, 2024 | 3,12,169.00 | 0.00 | 0.00 | 2,72,394.00 | 0.00 |
| September, 2024 | 3,10,533.00 | 0.00 | 0.00 | 1,31,278.00 | 0.00 |
| October, 2024 | 1,95,733.00 | 0.00 | 0.00 | 1,04,645.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,506.00 | 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 | 11,30,355.00 | 0.00 | 0.00 | 20,59,372.00 | 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 |