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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:-Shankarpur Jhisni |
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| Opening Balance | 2,57,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 79,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| July, 2024 | 2,05,633.00 | 0.00 | 0.00 | 80,477.00 | 0.00 |
| August, 2024 | 1,89,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,10,410.00 | 0.00 | 0.00 | 5,93,376.00 | 1,23,212.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,50,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,406.00 | 0.00 | 0.00 | 2,44,644.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,90,108.00 | 0.00 | 0.00 | 12,18,022.00 | 1,23,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |