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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:-Kasmanda,Village Panchayat & Equivalent:-Reuri |
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| Opening Balance | 21,40,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,37,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,35,588.00 | 0.00 |
| August, 2024 | 3,40,347.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
| September, 2024 | 3,60,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,619.00 | 0.00 | 0.00 | 6,53,646.00 | 0.00 |
| November, 2024 | 4,40,531.00 | 0.00 | 0.00 | 10,15,327.00 | 0.00 |
| December, 2024 | 5,08,552.00 | 0.00 | 0.00 | 3,03,885.00 | 0.00 |
| Januaury, 2025 | 4,60,545.00 | 0.00 | 0.00 | 7,14,671.00 | 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 | 25,16,114.00 | 0.00 | 0.00 | 36,37,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |