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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:-Itauri |
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| Opening Balance | 43,36,600.00 | ||||
| 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 | 11,45,654.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,015.00 | 52,300.00 |
| September, 2023 | 0.00 | 0.00 | 24,93,929.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,662.00 | 0.00 | 0.00 | 3,07,910.00 | 0.00 |
| December, 2023 | 2,82,450.00 | 0.00 | 0.00 | 1,48,452.00 | 0.00 |
| Januaury, 2024 | 67,086.00 | 0.00 | 0.00 | 3,57,596.00 | 89,000.00 |
| February, 2024 | 2,44,722.00 | 0.00 | 0.00 | 2,20,957.00 | 0.00 |
| March, 2024 | 2,12,556.00 | 0.00 | 0.00 | 2,83,095.00 | 0.00 |
| Total | 12,22,550.00 | 0.00 | 36,39,583.00 | 15,40,025.00 | 1,41,300.00 |
| 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 |