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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:-Irapur Sutauli |
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| Opening Balance | 16,12,472.00 | ||||
| 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 | 71,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,440.00 | 0.00 |
| July, 2023 | 15,50,000.00 | 0.00 | 1,51,657.00 | 41,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,62,793.00 | 87,500.00 | 0.00 |
| October, 2023 | 57,464.00 | 10,95,071.00 | 2,17,097.00 | 81,536.00 | 0.00 |
| November, 2023 | 1,21,321.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2023 | 2,96,910.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| Januaury, 2024 | 57,464.00 | 0.00 | 0.00 | 96,451.00 | 0.00 |
| February, 2024 | 1,99,119.00 | 0.00 | 0.00 | 78,836.00 | 0.00 |
| March, 2024 | 2,94,884.00 | 0.00 | 0.00 | 2,29,252.00 | 1,72,301.00 |
| Total | 25,77,162.00 | 10,95,071.00 | 12,31,547.00 | 10,64,510.00 | 1,72,301.00 |
| 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 |