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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:-Thangaon |
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| Opening Balance | 11,87,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,62,155.00 | 0.00 | 0.00 | 1,19,705.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2024 | 1,70,053.00 | 0.00 | 0.00 | 5,61,862.00 | 0.00 |
| July, 2024 | 3,99,605.00 | 55,753.00 | 0.00 | 2,59,049.00 | 0.00 |
| August, 2024 | 5,19,966.00 | 0.00 | 0.00 | 5,51,370.00 | 0.00 |
| September, 2024 | 6,88,367.00 | 0.00 | 0.00 | 8,58,439.00 | 0.00 |
| October, 2024 | 1,61,235.00 | 0.00 | 0.00 | 3,14,106.00 | 0.00 |
| November, 2024 | 1,68,228.00 | 0.00 | 0.00 | 2,59,661.00 | 0.00 |
| December, 2024 | 1,68,228.00 | 0.00 | 0.00 | 1,77,288.00 | 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 | 24,37,837.00 | 55,753.00 | 0.00 | 31,67,980.00 | 0.00 |
| 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 |