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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:-Judhaura |
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| Opening Balance | 7,78,345.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,50,000.00 | 0.00 | 0.00 | 6,84,615.00 | 500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,672.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,509.00 | 0.00 |
| July, 2024 | 3,61,798.00 | 0.00 | 3,92,968.24 | 67,376.00 | 0.00 |
| August, 2024 | 1,08,791.00 | 0.00 | 75,297.00 | 1,29,496.00 | 37,860.00 |
| September, 2024 | 7,44,389.00 | 0.00 | 0.00 | 2,47,413.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,53,162.98 | 2,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,64,978.00 | 0.00 | 4,68,265.24 | 23,78,243.98 | 40,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |