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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:-Reusa,Village Panchayat & Equivalent:-Kharhara |
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| Opening Balance | 5,26,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,134.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2024 | 70,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,471.00 | 0.00 |
| July, 2024 | 1,41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,08,843.00 | 0.00 | 0.00 | 2,12,336.00 | 0.00 |
| September, 2024 | 2,74,666.00 | 0.00 | 0.00 | 1,37,675.00 | 0.00 |
| October, 2024 | 66,917.00 | 0.00 | 0.00 | 3,37,382.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,77,429.00 | 0.00 | 0.00 | 1,42,542.00 | 0.00 |
| Januaury, 2025 | 2,06,744.00 | 0.00 | 0.00 | 7,50,927.00 | 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 | 16,49,451.00 | 0.00 | 0.00 | 16,75,133.00 | 0.00 |
| 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 |