|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Khanuwapur |
|||||
| Opening Balance | 3,21,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,299.00 | 0.00 | 0.00 | 67,670.00 | 40,300.00 |
| May, 2024 | 68,550.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| July, 2024 | 98,336.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| August, 2024 | 2,02,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,461.00 | 0.00 | 0.00 | 2,44,519.00 | 0.00 |
| October, 2024 | 87,757.00 | 0.00 | 0.00 | 3,15,957.00 | 51,504.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,172.00 | 0.00 | 0.00 | 1,36,737.00 | 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 | 8,07,734.00 | 0.00 | 0.00 | 9,76,353.00 | 96,804.00 |
| 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 |