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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:-Nayagaon |
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| Opening Balance | 6,00,176.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,300.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| June, 2024 | 3,39,327.00 | 0.00 | 0.00 | 1,02,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,02,621.00 | 0.00 |
| August, 2024 | 2,84,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,69,643.00 | 0.00 | 0.00 | 5,65,445.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,52,618.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,92,530.00 | 0.00 | 0.00 | 2,80,556.00 | 0.00 |
| Januaury, 2025 | 4,26,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,98,700.00 | 0.00 | 0.00 | 4,83,376.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,371.00 | 0.00 | 0.00 | 23,91,038.00 | 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 |