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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:-Paharapur |
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| Opening Balance | 6,40,175.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,75,132.00 | 0.00 | 0.00 | 53,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,519.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,55,730.00 | 0.00 |
| July, 2024 | 3,13,597.00 | 0.00 | 0.00 | 1,55,087.00 | 36,000.00 |
| August, 2024 | 1,99,923.00 | 0.00 | 0.00 | 2,37,133.00 | 0.00 |
| September, 2024 | 2,99,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,55,961.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,953.00 | 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 | 16,38,537.00 | 0.00 | 0.00 | 18,34,748.00 | 66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |