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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:-Kharoha |
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| Opening Balance | 18,07,559.00 | ||||
| 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 | 1,98,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 98,420.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,77,480.00 | 0.00 |
| September, 2023 | 15,50,000.00 | 0.00 | 10,14,101.00 | 2,41,152.00 | 0.00 |
| October, 2023 | 57,904.00 | 11,84,982.00 | 1,60,262.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,264.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| December, 2023 | 2,41,444.00 | 0.00 | 0.00 | 4,16,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,343.00 | 0.00 | 0.00 | 1,17,656.00 | 0.00 |
| March, 2024 | 2,97,306.00 | 0.00 | 0.00 | 3,78,625.00 | 0.00 |
| Total | 29,42,261.00 | 11,84,982.00 | 12,72,783.00 | 21,02,743.00 | 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 |