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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:-Amlora |
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| Opening Balance | 4,02,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,33,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,495.00 | 0.00 | 0.00 | 2,19,036.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,00,628.00 | 0.00 |
| July, 2024 | 1,19,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,03,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,62,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,375.00 | 0.00 | 0.00 | 1,28,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,955.00 | 0.00 | 0.00 | 4,91,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,80,207.00 | 0.00 | 0.00 | 9,39,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |