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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:-Barra Beraira |
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| Opening Balance | 4,07,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,999.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2024 | 76,209.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,661.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| August, 2024 | 2,25,776.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| September, 2024 | 2,24,350.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
| October, 2024 | 1,45,248.00 | 0.00 | 0.00 | 3,41,217.00 | 0.00 |
| November, 2024 | 75,429.00 | 0.00 | 0.00 | 1,00,571.00 | 0.00 |
| December, 2024 | 2,25,006.00 | 0.00 | 0.00 | 1,02,800.00 | 30,600.00 |
| Januaury, 2025 | 2,24,366.00 | 0.00 | 0.00 | 3,67,047.00 | 0.00 |
| February, 2025 | 75,719.00 | 0.00 | 0.00 | 79,010.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,763.00 | 0.00 | 0.00 | 15,82,285.00 | 30,600.00 |
| 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 |