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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:-Rajapur Kalan |
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| Opening Balance | 48,06,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,50,000.00 | 0.00 | 0.00 | 46,399.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 26,76,913.00 | 11,44,566.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,35,817.00 | 99,900.00 | 0.00 |
| October, 2023 | 1,20,737.00 | 93,546.00 | 28,963.00 | 2,27,423.00 | 0.00 |
| November, 2023 | 6,74,569.00 | 0.00 | 0.00 | 1,62,000.00 | 42,750.00 |
| December, 2023 | 2,41,474.00 | 0.00 | 0.00 | 4,85,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,14,005.00 | 0.00 | 0.00 | 6,34,024.00 | 0.00 |
| March, 2024 | 6,06,110.00 | 0.00 | 0.00 | 8,00,672.00 | 1,76,701.00 |
| Total | 35,06,895.00 | 93,546.00 | 39,41,693.00 | 37,87,836.00 | 2,19,451.00 |
| 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 |