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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:-Nagrauli |
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| Opening Balance | 30,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,37,009.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| August, 2024 | 3,58,036.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| September, 2024 | 4,72,459.00 | 0.00 | 0.00 | 7,28,856.00 | 0.00 |
| October, 2024 | 1,12,266.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,74,029.00 | 0.00 | 0.00 | 2,93,883.00 | 76,258.00 |
| Januaury, 2025 | 4,77,103.00 | 0.00 | 0.00 | 7,39,855.00 | 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 | 22,52,235.00 | 0.00 | 0.00 | 23,33,104.00 | 76,258.00 |
| 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 |