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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:-Tendwa |
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| Opening Balance | 12,09,003.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,01,658.00 | 0.00 |
| June, 2024 | 1,61,958.75 | 0.00 | 0.00 | 8,47,610.00 | 0.00 |
| July, 2024 | 7,58,450.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| August, 2024 | 3,17,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,76,452.00 | 0.00 | 0.00 | 5,16,183.00 | 0.00 |
| October, 2024 | 7,51,789.00 | 0.00 | 0.00 | 2,27,122.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,25,489.00 | 0.00 |
| December, 2024 | 3,17,656.00 | 0.00 | 0.00 | 2,37,982.00 | 0.00 |
| Januaury, 2025 | 4,76,485.00 | 0.00 | 0.00 | 6,60,132.00 | 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 | 32,60,425.75 | 0.00 | 0.00 | 34,37,401.00 | 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 |