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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:-Itgaon |
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| Opening Balance | 40,70,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,54,237.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,72,942.00 | 2,98,176.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,61,717.00 | 1,29,856.00 | 0.00 |
| October, 2023 | 79,325.00 | 0.00 | 46,748.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,536.00 | 0.00 | 0.00 | 1,45,692.00 | 0.00 |
| December, 2023 | 79,325.00 | 0.00 | 0.00 | 2,50,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,755.00 | 4,030.00 |
| February, 2024 | 1,70,212.00 | 0.00 | 0.00 | 1,22,951.00 | 0.00 |
| March, 2024 | 6,20,122.00 | 0.00 | 0.00 | 2,11,101.00 | 2,11,101.00 |
| Total | 14,59,520.00 | 0.00 | 28,81,407.00 | 15,68,114.00 | 2,15,131.00 |
| 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 |