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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:-Parsiya |
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| Opening Balance | 5,81,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,899.00 | 0.00 | 0.00 | 1,51,816.00 | 0.00 |
| May, 2024 | 1,39,288.00 | 0.00 | 0.00 | 97,726.00 | 16,500.00 |
| June, 2024 | 0.00 | 1,26,164.00 | 0.00 | 1,45,550.00 | 0.00 |
| July, 2024 | 1,45,150.00 | 0.00 | 0.00 | 70,592.00 | 0.00 |
| August, 2024 | 2,14,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,12,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,077.00 | 0.00 | 0.00 | 6,06,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,39,986.00 | 0.00 | 0.00 | 1,04,048.00 | 0.00 |
| Januaury, 2025 | 3,54,875.00 | 0.00 | 0.00 | 6,28,394.00 | 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 | 16,66,569.00 | 1,26,164.00 | 0.00 | 18,04,896.00 | 16,500.00 |
| 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 |