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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:-Gawari |
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| Opening Balance | 32,09,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,545.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,50,000.00 | 0.00 | 0.00 | 7,05,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,68,789.00 | 2,35,937.00 | 0.00 |
| August, 2023 | 15,50,000.00 | 0.00 | 0.00 | 2,53,518.00 | 81,530.00 |
| September, 2023 | 0.00 | 0.00 | 13,81,775.00 | 3,88,030.00 | 0.00 |
| October, 2023 | 1,76,201.00 | 17,14,468.00 | 69,136.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,832.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| December, 2023 | 7,77,449.00 | 0.00 | 0.00 | 3,73,688.00 | 0.00 |
| Januaury, 2024 | 1,76,201.00 | 0.00 | 0.00 | 10,13,707.00 | 14,490.00 |
| February, 2024 | 3,95,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,84,466.00 | 0.00 | 0.00 | 19,56,519.00 | 0.00 |
| Total | 66,10,699.00 | 17,14,468.00 | 25,19,700.00 | 53,36,321.00 | 96,020.00 |
| 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 |