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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:-Mujhena |
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| Opening Balance | 9,18,304.00 | ||||
| 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 | 4,50,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,19,814.00 | 77,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,324.00 | 94,324.00 |
| September, 2023 | 0.00 | 0.00 | 1,42,060.00 | 58,048.00 | 15,000.00 |
| October, 2023 | 50,622.00 | 1,59,478.00 | 83,998.00 | 1,48,024.00 | 47,000.00 |
| November, 2023 | 1,05,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 50,622.00 | 0.00 | 0.00 | 3,22,144.00 | 0.00 |
| February, 2024 | 1,03,774.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2024 | 3,82,793.00 | 0.00 | 0.00 | 2,12,328.00 | 0.00 |
| Total | 13,51,333.00 | 1,59,478.00 | 5,45,872.00 | 10,84,745.00 | 1,56,324.00 |
| 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 |