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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:-Lakhni Jaitpur |
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| Opening Balance | 34,52,377.00 | ||||
| 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 | 16,25,162.00 | 48,000.00 | 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 | 81,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,40,337.00 | 35,054.00 | 0.00 |
| October, 2023 | 43,167.00 | 0.00 | 2,92,978.00 | 1,44,804.00 | 0.00 |
| November, 2023 | 87,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,662.00 | 0.00 | 0.00 | 1,47,316.00 | 0.00 |
| February, 2024 | 3,19,969.00 | 0.00 | 0.00 | 3,69,400.00 | 67,000.00 |
| March, 2024 | 1,29,616.00 | 44,249.00 | 0.00 | 2,78,300.00 | 0.00 |
| Total | 7,97,966.00 | 44,249.00 | 26,58,477.00 | 11,04,314.00 | 67,000.00 |
| 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 |