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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:-Bambhiya |
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| Opening Balance | 5,12,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,14,010.00 | 0.00 | 0.00 | 3,24,962.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,323.00 | 0.00 |
| July, 2024 | 2,28,898.00 | 0.00 | 0.00 | 2,79,446.00 | 0.00 |
| August, 2024 | 3,44,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,45,017.00 | 0.00 | 0.00 | 3,14,931.00 | 18,000.00 |
| October, 2024 | 2,17,309.00 | 0.00 | 0.00 | 5,30,027.00 | 3,792.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,763.00 | 0.00 |
| December, 2024 | 10,55,647.00 | 0.00 | 0.00 | 2,08,423.00 | 0.00 |
| Januaury, 2025 | 3,45,041.00 | 0.00 | 0.00 | 11,99,254.00 | 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 | 27,50,961.00 | 0.00 | 0.00 | 30,21,129.00 | 21,792.00 |
| 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 |