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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:-Rangwa |
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| Opening Balance | 7,25,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,47,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,026.00 | 0.00 | 0.00 | 3,12,313.00 | 0.00 |
| July, 2024 | 1,07,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,00,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,56,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,554.00 | 0.00 | 0.00 | 1,95,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,00,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,10,730.00 | 0.00 | 0.00 | 7,48,096.00 | 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 | 11,64,673.00 | 0.00 | 0.00 | 12,56,129.00 | 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 |