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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:-Ahmadpur Jat |
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| Opening Balance | 22,26,279.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,483.00 | 0.00 | 0.00 | 8,32,408.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,366.00 | 0.00 |
| August, 2024 | 1,99,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,06,120.00 | 0.00 | 0.00 | 12,33,309.00 | 0.00 |
| October, 2024 | 94,155.00 | 0.00 | 0.00 | 2,39,212.00 | 14,220.00 |
| November, 2024 | 1,05,980.00 | 0.00 | 0.00 | 76,815.00 | 0.00 |
| December, 2024 | 4,73,074.00 | 0.00 | 0.00 | 3,57,496.00 | 89,476.00 |
| Januaury, 2025 | 2,99,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 22,498.00 | 0.00 | 0.00 | 5,31,323.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,728.00 | 0.00 | 0.00 | 33,93,829.00 | 1,03,696.00 |
| 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 |