|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Sirauli Gauspur,Village Panchayat & Equivalent:-Saidanpur |
|||||
| Opening Balance | 23,27,358.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,71,606.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,06,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,91,888.00 | 0.00 | 0.00 | 10,23,909.00 | 0.00 |
| August, 2024 | 9,97,598.00 | 0.00 | 0.00 | 7,12,310.00 | 0.00 |
| September, 2024 | 9,82,084.00 | 0.00 | 0.00 | 4,61,622.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 9,37,635.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,48,056.00 | 0.00 | 0.00 | 52,07,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |