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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:-Lalpur |
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| Opening Balance | 40,16,225.00 | ||||
| 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 | 17,73,079.00 | 4,55,522.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,323.00 | 0.00 | 10,42,909.00 | 0.00 | 0.00 |
| November, 2023 | 5,26,505.00 | 0.00 | 0.00 | 3,84,625.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,878.00 | 0.00 |
| Januaury, 2024 | 1,63,276.00 | 0.00 | 0.00 | 1,93,246.00 | 0.00 |
| February, 2024 | 1,75,602.00 | 0.00 | 0.00 | 2,49,455.00 | 32,000.00 |
| March, 2024 | 5,54,354.00 | 0.00 | 0.00 | 3,23,697.00 | 0.00 |
| Total | 16,30,060.00 | 0.00 | 28,15,988.00 | 19,70,423.00 | 32,000.00 |
| 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 |