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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:-Golok Kodar |
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| Opening Balance | 70,37,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,82,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,750.00 | 76,750.00 |
| June, 2023 | 15,50,000.00 | 0.00 | 0.00 | 6,14,305.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,69,071.00 | 3,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,175.00 | 98,175.00 |
| September, 2023 | 0.00 | 0.00 | 20,91,395.00 | 3,00,500.00 | 0.00 |
| October, 2023 | 3,04,442.00 | 0.00 | 1,19,773.00 | 5,99,500.00 | 0.00 |
| November, 2023 | 7,03,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,64,487.00 | 0.00 | 0.00 | 4,73,317.00 | 0.00 |
| Januaury, 2024 | 3,04,442.00 | 0.00 | 0.00 | 27,43,722.00 | 10,60,000.00 |
| February, 2024 | 14,97,063.00 | 0.00 | 0.00 | 16,39,200.00 | 0.00 |
| March, 2024 | 16,56,570.00 | 0.00 | 0.00 | 6,75,248.00 | 0.00 |
| Total | 76,80,740.00 | 0.00 | 46,80,239.00 | 88,37,747.00 | 12,34,925.00 |
| 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 |