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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:-Belauta |
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| Opening Balance | 69,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,338.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
| May, 2024 | 61,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2024 | 61,334.00 | 0.00 | 0.00 | 60,967.00 | 0.00 |
| August, 2024 | 2,39,993.00 | 0.00 | 0.00 | 96,519.00 | 0.00 |
| September, 2024 | 2,35,524.00 | 0.00 | 0.00 | 2,77,933.00 | 0.00 |
| October, 2024 | 57,881.00 | 0.00 | 0.00 | 1,59,082.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,21,032.00 | 0.00 | 0.00 | 1,24,994.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,31,232.00 | 0.00 | 0.00 | 8,33,920.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |