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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:-Bainsoliya |
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| Opening Balance | 2,68,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| July, 2024 | 84,620.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| August, 2024 | 1,19,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,04,500.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2024 | 80,803.00 | 88,589.00 | 0.00 | 2,12,176.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,41,158.00 | 0.00 | 0.00 | 3,93,890.00 | 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 | 8,85,817.00 | 88,589.00 | 0.00 | 8,09,706.00 | 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 |