|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sidhauli,Village Panchayat & Equivalent:-Mau |
|||||
| Opening Balance | 3,67,933.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,222.00 | 12,000.00 |
| July, 2024 | 1,92,526.00 | 0.00 | 2,97,866.00 | 41,249.00 | 5,000.00 |
| August, 2024 | 1,11,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,17,260.00 | 0.00 | 0.00 | 67,898.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,49,239.00 | 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 | 8,71,293.00 | 0.00 | 2,97,866.00 | 8,88,408.00 | 17,000.00 |
| 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 |