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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:-Hussainganj |
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| Opening Balance | 16,00,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,64,616.00 | 0.00 | 0.00 | 57,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,36,616.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,638.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,86,090.00 | 0.00 |
| August, 2024 | 2,41,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,62,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 5,41,954.00 | 94,471.00 | 0.00 |
| November, 2024 | 5,41,954.00 | 0.00 | 0.00 | 65,974.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,13,959.00 | 0.00 |
| 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 | 18,11,500.00 | 0.00 | 5,41,954.00 | 26,74,478.00 | 0.00 |
| 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 |