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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:-Dalpatpur |
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| Opening Balance | 54,67,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,59,397.00 | 0.00 | 0.00 | 4,81,524.00 | 1,03,000.00 |
| May, 2024 | 84,193.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2024 | 1,68,830.00 | 0.00 | 0.00 | 1,68,485.00 | 0.00 |
| August, 2024 | 2,52,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,49,971.00 | 0.00 | 0.00 | 2,55,248.00 | 0.00 |
| October, 2024 | 1,60,453.00 | 0.00 | 0.00 | 1,83,717.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,166.00 | 0.00 |
| December, 2024 | 1,66,648.00 | 0.00 | 0.00 | 2,57,189.00 | 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 | 15,41,690.00 | 0.00 | 0.00 | 18,03,329.00 | 1,03,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |