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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:-Belha Dariyana |
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| Opening Balance | 5,84,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,62,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,680.00 | 7,85,000.00 | 0.00 | 1,61,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 91,350.00 | 0.00 | 0.00 | 38,599.00 | 0.00 |
| August, 2024 | 2,17,210.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| September, 2024 | 2,13,724.00 | 0.00 | 0.00 | 2,16,290.00 | 0.00 |
| October, 2024 | 70,028.00 | 0.00 | 0.00 | 2,83,020.00 | 0.00 |
| November, 2024 | 68,785.00 | 0.00 | 0.00 | 82,756.00 | 25,250.00 |
| December, 2024 | 2,86,402.00 | 0.00 | 0.00 | 1,51,424.00 | 0.00 |
| Januaury, 2025 | 2,86,186.00 | 0.00 | 0.00 | 3,92,040.00 | 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 | 21,50,926.00 | 7,85,000.00 | 0.00 | 14,37,659.00 | 25,250.00 |
| 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 |