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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:-Shirsha |
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| Opening Balance | 5,07,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,122.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2024 | 41,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2024 | 83,413.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2024 | 1,17,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,14,408.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| October, 2024 | 79,795.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,622.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| Januaury, 2025 | 1,55,633.00 | 0.00 | 0.00 | 2,53,175.00 | 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 | 7,53,404.00 | 0.00 | 0.00 | 7,41,683.00 | 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 |