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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:-Ahewa |
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| Opening Balance | 2,30,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2024 | 99,527.00 | 0.00 | 0.00 | 87,010.00 | 44,020.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 1,32,060.00 | 88,040.00 |
| July, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,91,029.00 | 0.00 |
| August, 2024 | 3,53,455.00 | 0.00 | 0.00 | 3,53,386.00 | 0.00 |
| September, 2024 | 3,69,182.00 | 0.00 | 0.00 | 3,51,744.00 | 41,859.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,80,766.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 95,375.00 | 0.00 |
| December, 2024 | 2,99,468.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| Januaury, 2025 | 11,99,202.00 | 0.00 | 0.00 | 3,88,598.00 | 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 | 26,84,834.00 | 0.00 | 0.00 | 18,93,613.00 | 1,73,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |