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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:-Mallapur |
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| Opening Balance | 2,44,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 56,966.00 | 0.00 | 0.00 | 77,082.00 | 0.00 |
| May, 2024 | 66,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,026.00 | 0.00 |
| July, 2024 | 1,32,830.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 1,97,516.00 | 0.00 | 0.00 | 74,830.00 | 0.00 |
| September, 2024 | 1,93,081.00 | 0.00 | 0.00 | 1,63,678.00 | 0.00 |
| October, 2024 | 1,28,549.00 | 0.00 | 0.00 | 3,64,931.00 | 14,931.00 |
| November, 2024 | 63,673.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2024 | 65,594.00 | 0.00 | 0.00 | 74,074.00 | 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 | 9,04,474.00 | 0.00 | 0.00 | 9,47,621.00 | 14,931.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |