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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:-Rewan Kala |
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| Opening Balance | 26,34,626.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,34,914.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,379.00 | 0.00 |
| August, 2024 | 2,26,664.00 | 0.00 | 0.00 | 3,68,257.00 | 0.00 |
| September, 2024 | 3,39,996.00 | 0.00 | 0.00 | 5,17,211.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,62,033.00 | 0.00 |
| November, 2024 | 12,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,23,231.00 | 0.00 | 0.00 | 9,24,038.00 | 68,824.00 |
| Januaury, 2025 | 3,40,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,50,000.00 | 0.00 | 0.00 | 5,31,863.00 | 7,821.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,781.00 | 0.00 | 0.00 | 38,76,195.00 | 76,645.00 |
| 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 |