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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:-Singhpur |
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| Opening Balance | 22,07,027.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,261.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,10,159.00 | 19,500.00 |
| August, 2024 | 1,47,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,21,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,02,164.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| December, 2024 | 2,07,897.00 | 0.00 | 0.00 | 2,44,774.00 | 19,960.00 |
| Januaury, 2025 | 3,71,845.00 | 0.00 | 3,03,986.38 | 2,98,854.00 | 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 | 9,49,459.00 | 0.00 | 3,03,986.38 | 28,17,305.00 | 39,460.00 |
| 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 |