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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:-Bamhnawan |
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| Opening Balance | 31,33,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,33,952.00 | 0.00 | 0.00 | 6,51,404.00 | 0.00 |
| May, 2024 | 1,89,257.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| June, 2024 | 1,73,985.00 | 0.00 | 0.00 | 5,96,798.00 | 0.00 |
| July, 2024 | 1,90,570.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| August, 2024 | 7,69,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,86,497.00 | 0.00 | 0.00 | 5,77,600.00 | 0.00 |
| October, 2024 | 3,60,997.00 | 0.00 | 0.00 | 4,99,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,91,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,60,973.00 | 0.00 | 0.00 | 19,92,890.00 | 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 | 39,56,767.00 | 0.00 | 0.00 | 49,16,642.00 | 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 |