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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:-Husenpur Khani |
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| Opening Balance | 3,06,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,409.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,930.00 | 0.00 |
| July, 2024 | 53,952.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 2,08,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,03,336.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| October, 2024 | 50,708.00 | 0.00 | 0.00 | 2,43,528.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,06,984.00 | 0.00 | 0.00 | 47,799.00 | 0.00 |
| Januaury, 2025 | 1,51,833.00 | 0.00 | 0.00 | 2,01,613.00 | 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 | 11,76,117.00 | 0.00 | 0.00 | 8,38,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |