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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:-Koliya Chhariya |
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| Opening Balance | 26,09,187.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,75,575.00 | 4,31,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,567.00 | 2,21,934.00 |
| September, 2023 | 0.00 | 0.00 | 7,84,421.00 | 0.00 | 0.00 |
| October, 2023 | 91,333.00 | 0.00 | 2,27,350.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,91,895.00 | 0.00 | 0.00 | 3,04,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,734.00 | 0.00 | 0.00 | 8,03,840.00 | 0.00 |
| March, 2024 | 5,79,662.00 | 0.00 | 0.00 | 8,09,999.00 | 0.00 |
| Total | 17,07,998.00 | 0.00 | 16,87,346.00 | 26,24,515.00 | 2,21,934.00 |
| 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 |