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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:-Mohala |
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| Opening Balance | 19,68,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,88,777.00 | 67,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,50,000.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,45,922.00 | 0.00 | 0.00 |
| October, 2023 | 45,014.00 | 12,83,471.00 | 1,00,555.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,786.00 | 0.00 | 0.00 | 1,04,385.00 | 0.00 |
| December, 2023 | 90,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,014.00 | 0.00 | 0.00 | 3,70,959.00 | 0.00 |
| February, 2024 | 90,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,012.00 | 0.00 | 0.00 | 3,72,975.00 | 0.00 |
| Total | 23,42,557.00 | 12,83,471.00 | 18,35,254.00 | 10,32,859.00 | 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 |