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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:-Raipur Devsingh |
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| Opening Balance | 8,43,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,547.00 | 19,520.00 |
| August, 2024 | 1,45,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,15,366.00 | 0.00 | 0.00 | 4,51,169.00 | 0.00 |
| October, 2024 | 71,299.00 | 0.00 | 0.00 | 2,56,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2024 | 3,54,188.00 | 0.00 | 0.00 | 2,83,179.00 | 19,775.00 |
| Januaury, 2025 | 3,00,992.00 | 0.00 | 0.00 | 1,07,095.00 | 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 | 13,87,227.00 | 0.00 | 0.00 | 15,51,761.00 | 39,295.00 |
| 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 |