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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:-Rasoolpur |
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| Opening Balance | 40,36,095.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,58,784.00 | 85,839.00 |
| July, 2023 | 0.00 | 0.00 | 5,03,093.00 | 74,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,590.00 | 25,000.00 |
| September, 2023 | 0.00 | 0.00 | 19,84,781.00 | 0.00 | 0.00 |
| October, 2023 | 99,148.00 | 0.00 | 5,40,564.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,834.00 | 0.00 | 0.00 | 3,06,586.00 | 0.00 |
| December, 2023 | 4,27,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,454.00 | 0.00 | 0.00 | 8,61,781.00 | 0.00 |
| February, 2024 | 2,15,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,77,314.00 | 0.00 | 0.00 | 8,07,795.00 | 0.00 |
| Total | 18,38,099.00 | 0.00 | 30,28,438.00 | 26,13,036.00 | 1,10,839.00 |
| 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 |