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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:-Heerpur |
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| Opening Balance | 3,93,994.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,23,701.00 | 0.00 | 0.00 | 82,591.00 | 0.00 |
| August, 2024 | 77,436.00 | 0.00 | 1,83,039.00 | 0.00 | 0.00 |
| September, 2024 | 1,16,154.00 | 0.00 | 1,83,039.00 | 0.00 | 0.00 |
| October, 2024 | 2,67,500.00 | 0.00 | 0.00 | 1,66,661.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 47,964.00 | 3,081.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,348.00 | 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 | 6,34,791.00 | 0.00 | 3,66,078.00 | 5,72,564.00 | 3,081.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |