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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:-Dhonuwa |
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| Opening Balance | 4,09,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,100.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| May, 2024 | 78,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,084.00 | 0.00 |
| July, 2024 | 79,110.00 | 0.00 | 0.00 | 26,282.00 | 0.00 |
| August, 2024 | 3,13,219.00 | 0.00 | 0.00 | 3,62,412.00 | 9,560.00 |
| September, 2024 | 2,33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,754.00 | 0.00 | 0.00 | 3,95,574.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,55,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,89,302.00 | 0.00 | 0.00 | 5,41,398.00 | 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 | 14,70,852.00 | 0.00 | 0.00 | 14,87,350.00 | 9,560.00 |
| 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 |