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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:-Basantapur |
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| Opening Balance | 1,98,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,036.00 | 0.00 | 0.00 | 95,200.00 | 40,000.00 |
| May, 2024 | 54,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,212.00 | 4,700.00 |
| July, 2024 | 66,648.00 | 0.00 | 0.00 | 1,06,038.00 | 0.00 |
| August, 2024 | 1,58,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,55,356.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| October, 2024 | 1,04,212.00 | 0.00 | 0.00 | 2,61,398.00 | 0.00 |
| November, 2024 | 53,970.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| December, 2024 | 1,57,547.00 | 0.00 | 0.00 | 70,950.00 | 20,010.00 |
| Januaury, 2025 | 2,09,590.00 | 0.00 | 0.00 | 3,23,571.00 | 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 | 10,53,360.00 | 0.00 | 0.00 | 11,34,949.00 | 64,710.00 |
| 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 |