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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli |
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| Opening Balance | 1,76,37,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,75,672.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,03,300.00 | 0.00 |
| August, 2024 | 32,59,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 68,88,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,88,47,251.00 | 0.00 | 0.00 | 1,14,88,304.00 | 42,181.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,17,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,17,216.00 | 0.00 |
| Januaury, 2025 | 1,49,62,442.00 | 0.00 | 0.00 | 1,12,28,457.00 | 27,815.00 |
| February, 2025 | 32,18,513.00 | 0.00 | 0.00 | 51,60,209.00 | 0.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 60,10,119.00 | 0.00 |
| Total | 5,11,75,896.00 | 0.00 | 0.00 | 4,97,46,825.00 | 69,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |