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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:-Manpur |
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| Opening Balance | 26,74,697.00 | ||||
| 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 | 10,44,471.00 | 4,73,401.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,31,564.00 | 0.00 | 0.00 |
| October, 2023 | 71,482.00 | 0.00 | 1,60,475.00 | 90,138.00 | 0.00 |
| November, 2023 | 2,67,958.00 | 0.00 | 0.00 | 2,10,712.00 | 1,45,968.00 |
| December, 2023 | 3,73,903.00 | 0.00 | 0.00 | 3,63,983.00 | 40,656.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,598.00 | 19,536.00 |
| February, 2024 | 2,79,322.00 | 0.00 | 0.00 | 5,29,775.00 | 1,15,183.00 |
| March, 2024 | 2,41,517.00 | 0.00 | 0.00 | 3,23,655.00 | 0.00 |
| Total | 16,84,182.00 | 0.00 | 21,36,510.00 | 22,43,862.00 | 3,21,343.00 |
| 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 |