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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:-Sevta |
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| Opening Balance | 31,31,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,88,449.00 | 0.00 | 0.00 | 9,43,069.00 | 0.00 |
| May, 2024 | 8,83,543.00 | 0.00 | 0.00 | 5,03,820.00 | 0.00 |
| June, 2024 | 1,52,441.00 | 0.00 | 0.00 | 8,73,390.00 | 0.00 |
| July, 2024 | 7,69,492.00 | 0.00 | 0.00 | 9,52,825.00 | 0.00 |
| August, 2024 | 11,90,212.00 | 0.00 | 0.00 | 11,43,914.00 | 0.00 |
| September, 2024 | 15,78,421.00 | 0.00 | 0.00 | 24,27,203.00 | 8,05,000.00 |
| October, 2024 | 3,60,052.00 | 0.00 | 0.00 | 3,60,341.00 | 0.00 |
| November, 2024 | 3,69,339.00 | 0.00 | 0.00 | 3,77,178.00 | 0.00 |
| December, 2024 | 13,96,057.00 | 0.00 | 0.00 | 5,91,339.00 | 0.00 |
| Januaury, 2025 | 15,90,085.00 | 0.00 | 0.00 | 23,76,547.00 | 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 | 94,78,091.00 | 0.00 | 0.00 | 1,05,49,626.00 | 8,05,000.00 |
| 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 |