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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:-Usmanpur |
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| Opening Balance | 13,91,229.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,939.00 | 0.00 |
| May, 2024 | 1,27,043.62 | 0.00 | 0.00 | 1,75,850.00 | 11,451.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,840.00 | 37,477.00 |
| August, 2024 | 2,50,042.00 | 0.00 | 0.00 | 2,89,062.00 | 62,472.00 |
| September, 2024 | 6,75,063.00 | 0.00 | 3,19,376.00 | 6,97,409.00 | 89,202.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,82,246.00 | 0.00 |
| November, 2024 | 2,23,372.00 | 0.00 | 0.00 | 3,54,240.00 | 12,810.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,48,646.00 | 3,196.00 |
| 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 | 15,75,520.62 | 0.00 | 3,19,376.00 | 28,25,659.00 | 2,16,608.00 |
| 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 |