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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:-Mohala |
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| Opening Balance | 1,59,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,313.00 | 0.00 | 0.00 | 1,01,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,02,918.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2024 | 1,48,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,45,095.00 | 0.00 | 0.00 | 1,47,510.00 | 0.00 |
| October, 2024 | 1,25,917.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| November, 2024 | 23,060.00 | 0.00 | 0.00 | 1,07,386.00 | 0.00 |
| December, 2024 | 1,47,545.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2025 | 1,96,187.00 | 0.00 | 0.00 | 2,97,020.00 | 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 | 9,87,511.00 | 0.00 | 0.00 | 10,43,585.00 | 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 |