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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:-Gurguchpur |
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| Opening Balance | 49,60,500.00 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,50,000.00 | 0.00 | 22,27,268.00 | 2,14,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 19,73,747.00 | 65,800.00 | 0.00 |
| October, 2023 | 1,44,342.00 | 11,54,657.00 | 1,31,246.00 | 1,50,500.00 | 0.00 |
| November, 2023 | 2,21,458.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2023 | 3,77,524.00 | 0.00 | 0.00 | 6,03,472.00 | 1,88,229.00 |
| Januaury, 2024 | 0.00 | 1,14,935.00 | 0.00 | 1,49,270.00 | 74,635.00 |
| February, 2024 | 3,35,774.00 | 0.00 | 0.00 | 3,37,443.00 | 0.00 |
| March, 2024 | 3,76,343.00 | 0.00 | 0.00 | 3,74,616.00 | 10,000.00 |
| Total | 30,05,441.00 | 12,69,592.00 | 43,32,261.00 | 19,97,591.00 | 2,72,864.00 |
| 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 |