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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:-Naseerpur Devariya |
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| Opening Balance | 4,74,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,435.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| May, 2024 | 96,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| July, 2024 | 2,60,038.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
| August, 2024 | 2,22,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,81,798.00 | 0.00 | 0.00 | 7,58,652.00 | 0.00 |
| October, 2024 | 90,993.00 | 0.00 | 0.00 | 1,00,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,83,491.00 | 0.00 | 0.00 | 1,68,424.00 | 0.00 |
| Januaury, 2025 | 2,89,060.00 | 0.00 | 0.00 | 2,69,264.00 | 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 | 18,10,383.00 | 0.00 | 0.00 | 15,75,414.00 | 0.00 |
| 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 |