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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:-Amlora |
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| Opening Balance | 26,45,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 8,33,478.00 | 18,781.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 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 | 87,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,83,806.00 | 46,978.00 | 0.00 |
| October, 2023 | 57,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,384.00 | 0.00 | 0.00 | 1,74,833.00 | 0.00 |
| December, 2023 | 2,43,082.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
| Januaury, 2024 | 47,753.00 | 0.00 | 0.00 | 2,95,757.00 | 0.00 |
| February, 2024 | 2,14,925.00 | 0.00 | 0.00 | 1,79,107.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,61,822.00 | 0.00 | 20,17,284.00 | 8,88,041.00 | 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 |