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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:-Naseerpur Devariya |
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| Opening Balance | 39,67,023.00 | ||||
| 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 | 6,51,755.00 | 0.00 |
| June, 2023 | 15,50,000.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,688.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,91,002.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,23,613.00 | 84,400.00 | 0.00 |
| October, 2023 | 83,819.00 | 7,84,993.00 | 2,80,202.00 | 86,289.00 | 0.00 |
| November, 2023 | 1,83,100.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| December, 2023 | 3,58,470.00 | 0.00 | 0.00 | 5,33,940.00 | 0.00 |
| Januaury, 2024 | 1,67,638.00 | 0.00 | 0.00 | 1,65,762.00 | 0.00 |
| February, 2024 | 3,94,114.00 | 0.00 | 0.00 | 3,95,578.00 | 0.00 |
| March, 2024 | 3,55,413.00 | 0.00 | 0.00 | 3,63,521.00 | 0.00 |
| Total | 30,92,554.00 | 7,84,993.00 | 29,94,817.00 | 28,04,953.00 | 0.00 |
| 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 |