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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:-Dakhinawan |
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| Opening Balance | 7,19,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,545.00 | 19,210.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,90,000.00 | 0.00 | 2,22,228.00 | 4,24,628.00 | 0.00 |
| August, 2024 | 5,21,628.00 | 0.00 | 0.00 | 4,27,059.00 | 98,178.00 |
| September, 2024 | 2,42,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,75,579.00 | 0.00 | 1,41,710.00 | 6,12,299.00 | 34,664.00 |
| November, 2024 | 20,874.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,383.00 | 0.00 |
| Januaury, 2025 | 6,02,935.00 | 0.00 | 0.00 | 6,06,474.00 | 1,54,340.00 |
| 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 | 21,03,866.00 | 0.00 | 3,63,938.00 | 22,29,728.00 | 3,06,392.00 |
| 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 |