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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:-Dalpatpur |
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| Opening Balance | 99,76,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,471.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,58,502.00 | 36,000.00 |
| July, 2023 | 15,50,000.00 | 0.00 | 0.00 | 14,53,590.00 | 1,53,440.00 |
| August, 2023 | 0.00 | 0.00 | 7,08,714.00 | 1,47,000.00 | 53,500.00 |
| September, 2023 | 0.00 | 0.00 | 14,47,028.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,26,836.00 | 12,72,288.00 | 0.00 | 9,56,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,186.00 | 12,72,288.00 | 21,55,742.00 | 37,58,886.00 | 2,42,940.00 |
| 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 |