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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Lauki Newada |
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| Opening Balance | 28,73,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 19,99,097.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,11,345.00 | 5,000.00 | 0.00 |
| October, 2023 | 69,565.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 2,20,712.00 | 0.00 | 0.00 | 1,39,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,431.00 | 0.00 | 0.00 | 3,37,926.00 | 0.00 |
| February, 2024 | 1,48,734.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| March, 2024 | 2,17,906.00 | 0.00 | 0.00 | 98,490.00 | 0.00 |
| Total | 7,87,348.00 | 0.00 | 22,10,442.00 | 8,44,686.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |