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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,Village Panchayat & Equivalent:-Anwarpur |
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| Opening Balance | 6,34,166.00 | ||||
| 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 | 1,20,047.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,907.00 | 0.00 |
| July, 2024 | 46,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,476.00 | 0.00 | 1,95,380.00 | 1,68,552.00 | 29,344.00 |
| September, 2024 | 2,09,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,24,197.00 | 0.00 |
| November, 2024 | 1,50,912.00 | 0.00 | 0.00 | 96,064.00 | 0.00 |
| December, 2024 | 2,39,486.00 | 0.00 | 0.00 | 2,94,351.00 | 70,661.00 |
| Januaury, 2025 | 3,59,228.00 | 0.00 | 0.00 | 4,19,749.00 | 0.00 |
| February, 2025 | 15,000.00 | 0.00 | 0.00 | 2,43,494.00 | 1,31,617.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,10,263.00 | 0.00 | 1,95,380.00 | 17,66,361.00 | 2,31,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |