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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:-Shivra |
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| Opening Balance | 7,68,345.74 | ||||
| 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 | 93,842.00 | 0.00 | 0.00 | 7,22,316.00 | 22,600.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 1,08,641.00 | 0.00 |
| August, 2024 | 1,26,576.00 | 0.00 | 0.00 | 51,772.00 | 0.00 |
| September, 2024 | 3,18,258.00 | 0.00 | 0.00 | 1,24,729.00 | 0.00 |
| October, 2024 | 2,73,151.00 | 0.00 | 0.00 | 3,35,293.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,76,585.00 | 0.00 | 0.00 | 1,03,678.00 | 3,555.00 |
| Januaury, 2025 | 1,89,877.00 | 0.00 | 0.00 | 1,66,055.00 | 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 | 14,48,289.00 | 0.00 | 0.00 | 16,12,484.00 | 26,155.00 |
| 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 |