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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:-Gurguchpur |
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| Opening Balance | 6,39,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 82,030.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,65,809.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| August, 2024 | 2,79,574.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| September, 2024 | 2,92,360.00 | 0.00 | 0.00 | 5,07,197.00 | 0.00 |
| October, 2024 | 77,909.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,27,711.00 | 0.00 | 0.00 | 1,62,525.00 | 0.00 |
| Januaury, 2025 | 3,27,701.00 | 0.00 | 0.00 | 4,95,258.00 | 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 | 15,54,134.00 | 0.00 | 0.00 | 15,67,189.00 | 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 |