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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:-Semri |
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| Opening Balance | 6,14,121.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,518.00 | 0.00 | 0.00 | 7,80,734.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,62,016.00 | 0.00 | 0.00 | 3,97,673.00 | 0.00 |
| August, 2024 | 5,20,145.00 | 0.00 | 0.00 | 2,35,824.00 | 0.00 |
| September, 2024 | 5,27,217.00 | 0.00 | 0.00 | 7,57,097.00 | 0.00 |
| October, 2024 | 1,38,180.00 | 0.00 | 0.00 | 1,93,577.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,797.00 | 0.00 | 0.00 | 1,23,020.00 | 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 | 19,18,873.00 | 0.00 | 0.00 | 24,87,925.00 | 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 |