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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:-Daliya |
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| Opening Balance | 78,14,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 963.00 | 0.00 | 0.00 | 89,976.00 | 11,550.00 |
| May, 2024 | 39,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| July, 2024 | 58,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,12,172.00 | 0.00 | 0.00 | 1,92,677.00 | 0.00 |
| September, 2024 | 1,08,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,624.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 72,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,27,225.00 | 0.00 | 0.00 | 2,97,132.00 | 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 | 6,96,393.00 | 0.00 | 0.00 | 8,07,175.00 | 11,550.00 |
| 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 |