|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Govindapur |
|||||
| Opening Balance | 7,52,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,96,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 97,500.00 |
| July, 2024 | 3,66,058.00 | 0.00 | 0.00 | 3,90,402.00 | 0.00 |
| August, 2024 | 6,05,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,10,524.00 | 0.00 | 0.00 | 6,11,000.00 | 53,850.00 |
| October, 2024 | 3,74,254.00 | 0.00 | 0.00 | 11,32,060.00 | 98,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,89,242.00 | 0.00 | 0.00 | 7,83,320.00 | 0.00 |
| Januaury, 2025 | 10,17,610.00 | 0.00 | 0.00 | 10,13,836.00 | 0.00 |
| February, 2025 | 3,90,359.00 | 0.00 | 0.00 | 1,89,298.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,83,108.00 | 0.00 | 0.00 | 44,16,916.00 | 2,49,850.00 |
| 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 |