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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:-Sirauli Gauspur,Village Panchayat & Equivalent:-Amara Devi |
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| Opening Balance | 97,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,647.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| June, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,05,750.00 | 51,145.00 |
| July, 2024 | 66,000.00 | 0.00 | 0.00 | 1,19,362.00 | 0.00 |
| August, 2024 | 1,24,399.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| September, 2024 | 1,86,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,85,000.00 | 0.00 | 0.00 | 3,56,538.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,958.00 | 0.00 |
| December, 2024 | 2,53,408.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| Januaury, 2025 | 1,86,611.00 | 0.00 | 0.00 | 1,57,332.00 | 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 | 12,05,664.00 | 0.00 | 0.00 | 11,26,335.00 | 51,145.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |