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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:-Kintur |
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| Opening Balance | 10,02,077.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,33,850.00 | 0.00 | 0.00 | 12,10,986.00 | 3.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,15,101.00 | 0.00 | 0.00 | 3,83,343.00 | 0.00 |
| July, 2024 | 6,64,380.00 | 0.00 | 0.00 | 3,35,155.00 | 50,204.00 |
| August, 2024 | 6,43,092.00 | 0.00 | 4,89,786.00 | 0.00 | 0.00 |
| September, 2024 | 20,02,339.00 | 0.00 | 0.00 | 18,63,092.00 | 24,472.00 |
| October, 2024 | 3,55,246.00 | 0.00 | 0.00 | 10,69,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,09,083.00 | 0.00 | 0.00 | 7,59,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,100.00 | 1,11,000.00 |
| 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 | 51,23,091.00 | 0.00 | 4,89,786.00 | 57,04,568.00 | 1,85,679.00 |
| 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 |