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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:-Mujhena |
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| Opening Balance | 6,35,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,602.00 | 0.00 | 0.00 | 2,02,885.00 | 0.00 |
| May, 2024 | 57,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,794.00 | 0.00 |
| July, 2024 | 1,16,985.00 | 0.00 | 0.00 | 1,13,978.00 | 0.00 |
| August, 2024 | 1,68,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,66,005.00 | 0.00 | 0.00 | 2,06,948.00 | 0.00 |
| October, 2024 | 1,56,497.00 | 0.00 | 0.00 | 2,15,258.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,69,144.00 | 0.00 | 0.00 | 3,90,576.00 | 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 | 9,43,559.00 | 0.00 | 0.00 | 12,53,439.00 | 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 |