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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:-Manwa |
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| Opening Balance | 11,66,776.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,843.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,73,646.00 | 0.00 |
| July, 2024 | 3,06,714.00 | 0.00 | 0.00 | 1,41,713.00 | 0.00 |
| August, 2024 | 2,26,978.00 | 0.00 | 0.00 | 3,72,153.00 | 0.00 |
| September, 2024 | 4,92,560.00 | 0.00 | 0.00 | 2,73,102.00 | 0.00 |
| October, 2024 | 2,32,773.00 | 0.00 | 0.00 | 7,47,106.00 | 10,191.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,00,000.00 | 0.00 | 3,58,359.66 | 6,28,142.00 | 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 | 19,09,025.00 | 0.00 | 3,58,359.66 | 27,23,705.00 | 10,191.00 |
| 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 |