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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:-Golok Kodar |
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| Opening Balance | 24,35,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,228.00 | 0.00 | 0.00 | 9,15,989.00 | 1,78,100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| June, 2024 | 2,64,779.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| July, 2024 | 7,06,632.00 | 0.00 | 0.00 | 7,01,115.00 | 0.00 |
| August, 2024 | 10,93,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,10,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,70,654.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,97,612.00 | 0.00 | 0.00 | 13,36,922.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,50,343.00 | 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 | 50,45,093.00 | 0.00 | 0.00 | 65,88,469.00 | 1,78,100.00 |
| 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 |