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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:-Kankari |
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| Opening Balance | 11,63,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,440.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| May, 2024 | 79,451.00 | 0.00 | 0.00 | 1,50,509.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,05,499.00 | 54,400.00 |
| July, 2024 | 1,10,106.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| August, 2024 | 2,38,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,271.00 | 0.00 | 0.00 | 3,20,212.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,73,013.00 | 0.00 |
| November, 2024 | 1,51,492.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2024 | 4,35,148.00 | 0.00 | 0.00 | 2,25,574.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,20,789.00 | 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 | 14,55,887.00 | 0.00 | 0.00 | 18,59,476.00 | 54,400.00 |
| 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 |