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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:-Rampur Bhawani Pur |
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| Opening Balance | 68,45,271.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,46,537.00 | 39,630.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,39,834.00 | 0.00 | 0.00 | 29,48,128.00 | 95,400.00 |
| September, 2024 | 14,09,751.00 | 0.00 | 0.00 | 20,67,506.00 | 0.00 |
| October, 2024 | 4,39,288.00 | 0.00 | 0.00 | 13,25,161.00 | 18,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,40,063.00 | 0.00 |
| December, 2024 | 4,39,288.00 | 0.00 | 0.00 | 16,79,581.00 | 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 | 32,28,161.00 | 0.00 | 0.00 | 91,06,976.00 | 1,53,030.00 |
| 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 |