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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:-Gudruwa Deoria |
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| Opening Balance | 34,27,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,460.00 | 24,900.00 |
| July, 2023 | 0.00 | 0.00 | 7,30,096.00 | 1,74,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 10,700.00 |
| September, 2023 | 0.00 | 0.00 | 10,42,364.00 | 1,67,652.00 | 13,800.00 |
| October, 2023 | 1,53,832.00 | 0.00 | 6,68,969.00 | 1,69,846.00 | 0.00 |
| November, 2023 | 3,47,996.00 | 0.00 | 0.00 | 1,52,810.00 | 96,700.00 |
| December, 2023 | 13,03,300.00 | 5,21,993.00 | 0.00 | 12,07,615.00 | 91,660.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,44,143.00 | 0.00 | 0.00 | 3,55,335.00 | 0.00 |
| March, 2024 | 9,50,941.00 | 0.00 | 0.00 | 3,27,679.00 | 3,27,679.00 |
| Total | 35,00,212.00 | 5,21,993.00 | 24,41,429.00 | 30,00,902.00 | 5,65,439.00 |
| 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 |