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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:-Mallapur |
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| Opening Balance | 32,07,759.00 | ||||
| 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 | 2,52,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,56,741.00 | 1,10,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,16,039.00 | 19,000.00 | 0.00 |
| October, 2023 | 57,883.00 | 0.00 | 3,63,757.00 | 1,51,050.00 | 40,000.00 |
| November, 2023 | 1,22,312.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 2,41,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,649.00 | 0.00 | 0.00 | 5,67,658.00 | 84,059.00 |
| February, 2024 | 1,49,624.00 | 0.00 | 0.00 | 99,720.00 | 0.00 |
| March, 2024 | 2,97,191.00 | 0.00 | 0.00 | 3,81,450.00 | 0.00 |
| Total | 10,42,010.00 | 0.00 | 24,36,537.00 | 16,92,318.00 | 1,24,059.00 |
| 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 |