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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:-Thaura |
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| Opening Balance | 18,78,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,08,206.00 | 0.00 | 0.00 | 3,79,067.00 | 0.00 |
| May, 2024 | 2,52,109.00 | 0.00 | 0.00 | 1,57,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,95,636.00 | 0.00 |
| July, 2024 | 4,94,825.00 | 0.00 | 0.00 | 4,11,260.00 | 0.00 |
| August, 2024 | 6,48,329.00 | 0.00 | 0.00 | 4,99,207.00 | 0.00 |
| September, 2024 | 10,30,464.00 | 0.00 | 0.00 | 12,71,091.00 | 20,850.00 |
| October, 2024 | 2,37,424.00 | 0.00 | 0.00 | 6,80,683.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,914.00 | 0.00 |
| December, 2024 | 10,24,240.00 | 0.00 | 0.00 | 4,17,869.00 | 0.00 |
| Januaury, 2025 | 10,38,616.00 | 0.00 | 0.00 | 16,55,254.00 | 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 | 55,34,213.00 | 0.00 | 0.00 | 62,78,191.00 | 20,850.00 |
| 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 |