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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:-Ramipur Godwa |
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| Opening Balance | 18,70,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,50,000.00 | 0.00 | 0.00 | 3,06,604.00 | 55,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,09,600.00 | 3,59,590.00 | 24,052.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,852.00 | 40,000.00 |
| September, 2023 | 0.00 | 0.00 | 12,41,894.00 | 1,64,624.00 | 49,000.00 |
| October, 2023 | 1,39,313.00 | 6,56,467.00 | 1,18,264.00 | 3,88,286.00 | 86,000.00 |
| November, 2023 | 3,13,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,09,868.00 | 0.00 | 0.00 | 9,16,176.00 | 0.00 |
| Januaury, 2024 | 2,78,945.00 | 0.00 | 0.00 | 3,07,950.00 | 0.00 |
| February, 2024 | 6,71,101.00 | 0.00 | 0.00 | 6,52,822.00 | 15,000.00 |
| March, 2024 | 6,03,576.00 | 0.00 | 0.00 | 6,05,054.00 | 18,000.00 |
| Total | 41,66,507.00 | 6,56,467.00 | 15,69,758.00 | 37,99,958.00 | 2,87,052.00 |
| 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 |