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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:-Bajaha |
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| Opening Balance | 2,64,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,418.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,970.00 | 5,000.00 |
| July, 2024 | 2,22,414.00 | 0.00 | 0.00 | 1,57,788.00 | 0.00 |
| August, 2024 | 1,53,905.00 | 1,551.00 | 0.00 | 2,39,947.00 | 0.00 |
| September, 2024 | 2,30,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,49,162.00 | 0.00 | 0.00 | 3,74,909.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,31,349.00 | 0.00 | 0.00 | 84,900.00 | 17,200.00 |
| Januaury, 2025 | 3,86,072.00 | 0.00 | 0.00 | 3,06,032.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,287.00 | 1,551.00 | 0.00 | 13,37,846.00 | 22,200.00 |
| 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 |