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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:-Firozpur |
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| Opening Balance | 5,39,307.57 | ||||
| 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 | 1,33,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2024 | 4,43,751.00 | 0.00 | 0.00 | 3,39,350.00 | 0.00 |
| August, 2024 | 1,44,896.00 | 0.00 | 0.00 | 2,22,549.00 | 0.00 |
| September, 2024 | 2,17,344.00 | 0.00 | 0.00 | 1,64,677.00 | 21,000.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 3,46,891.95 | 5,40,032.62 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 34,000.00 | 0.00 | 0.00 | 3,39,538.00 | 2,55,538.62 |
| 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 | 13,89,991.00 | 0.00 | 3,46,891.95 | 17,75,136.62 | 2,76,538.62 |
| 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 |