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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:-Mukimpur |
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| Opening Balance | 3,10,532.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,728.00 | 1,800.00 |
| July, 2024 | 4,000.00 | 0.00 | 0.00 | 23,842.00 | 0.00 |
| August, 2024 | 90,474.00 | 0.00 | 0.00 | 1,17,773.00 | 6,000.00 |
| September, 2024 | 1,50,711.00 | 0.00 | 0.00 | 1,03,616.00 | 0.00 |
| October, 2024 | 85,914.00 | 0.00 | 0.00 | 1,07,499.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| Januaury, 2025 | 2,96,200.00 | 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 | 6,27,299.00 | 0.00 | 0.00 | 5,77,576.00 | 7,800.00 |
| 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 |