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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:-Itgaon |
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| Opening Balance | 12,96,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,355.00 | 0.00 | 0.00 | 2,32,101.00 | 0.00 |
| May, 2024 | 91,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,063.00 | 0.00 |
| July, 2024 | 1,85,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,72,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,72,282.00 | 0.00 | 0.00 | 3,15,904.00 | 54,000.00 |
| October, 2024 | 1,77,528.00 | 0.00 | 0.00 | 3,10,382.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,80,398.00 | 0.00 | 0.00 | 16,98,408.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,62,642.00 | 0.00 | 0.00 | 27,88,858.00 | 54,000.00 |
| 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 |