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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:-Chahlari |
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| Opening Balance | 4,27,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 93,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,33,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,29,785.00 | 0.00 | 0.00 | 3,08,830.00 | 0.00 |
| October, 2024 | 44,921.00 | 0.00 | 0.00 | 2,02,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 86,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,66,939.00 | 0.00 | 0.00 | 3,65,913.00 | 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 | 8,43,918.00 | 0.00 | 0.00 | 8,77,393.00 | 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 |