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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:-Sarai Meer |
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| Opening Balance | 5,52,749.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,36,723.00 | 0.00 | 0.00 | 1,97,129.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,13,683.00 | 0.00 | 0.00 | 2,15,530.00 | 0.00 |
| August, 2024 | 5,41,185.00 | 0.00 | 3,83,053.00 | 2,65,403.00 | 0.00 |
| September, 2024 | 5,36,402.00 | 0.00 | 0.00 | 7,81,614.00 | 0.00 |
| October, 2024 | 1,25,205.00 | 0.00 | 0.00 | 1,56,106.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,37,513.00 | 0.00 | 0.00 | 2,65,150.00 | 0.00 |
| Januaury, 2025 | 5,40,830.00 | 0.00 | 0.00 | 8,11,125.00 | 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 | 25,31,541.00 | 0.00 | 3,83,053.00 | 26,92,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |