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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:-Rasoolpur |
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| Opening Balance | 3,43,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,04,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,14,145.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| June, 2024 | 25,418.00 | 0.00 | 0.00 | 1,35,444.00 | 22,110.00 |
| July, 2024 | 2,86,127.00 | 0.00 | 0.00 | 97,468.00 | 0.00 |
| August, 2024 | 2,61,927.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| September, 2024 | 3,45,450.00 | 0.00 | 0.00 | 4,52,218.00 | 0.00 |
| October, 2024 | 2,18,038.00 | 0.00 | 0.00 | 5,31,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,56,204.00 | 0.00 | 0.00 | 2,27,040.00 | 0.00 |
| Januaury, 2025 | 4,58,815.00 | 0.00 | 0.00 | 6,49,863.00 | 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 | 22,71,101.00 | 0.00 | 0.00 | 23,39,963.00 | 22,110.00 |
| 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 |