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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:-Gudruwa Deoria |
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| Opening Balance | 15,28,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,611.00 | 0.00 | 0.00 | 3,27,679.00 | 0.00 |
| May, 2024 | 1,77,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,92,448.00 | 0.00 |
| July, 2024 | 3,58,845.00 | 0.00 | 0.00 | 2,27,825.00 | 0.00 |
| August, 2024 | 5,41,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,49,542.00 | 0.00 | 0.00 | 3,59,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,31,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,66,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,50,569.00 | 0.00 | 0.00 | 21,73,039.00 | 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 | 34,52,908.00 | 0.00 | 0.00 | 49,12,062.00 | 0.00 |
| 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 |