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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:-Katra |
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| Opening Balance | 38,46,471.00 | ||||
| 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 | 19,67,827.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,12,680.00 | 1,12,990.00 | 0.00 |
| October, 2023 | 2,14,856.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2023 | 83,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,513.00 | 0.00 | 0.00 | 3,80,800.00 | 0.00 |
| Januaury, 2024 | 41,336.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| February, 2024 | 1,43,380.00 | 0.00 | 0.00 | 2,00,048.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,90,311.00 | 0.00 | 28,80,507.00 | 8,92,638.00 | 0.00 |
| 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 |