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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:-Reusa |
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| Opening Balance | 1,55,67,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,55,349.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,829.00 | 0.00 |
| June, 2023 | 1,55,000.00 | 0.00 | 0.00 | 5,45,617.00 | 0.00 |
| July, 2023 | 15,50,000.00 | 0.00 | 0.00 | 3,57,784.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 92,19,674.00 | 20,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,99,017.00 | 3,15,863.00 | 0.00 |
| October, 2023 | 2,98,168.00 | 0.00 | 6,91,083.00 | 2,63,927.00 | 0.00 |
| November, 2023 | 6,88,917.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| December, 2023 | 16,29,712.00 | 0.00 | 0.00 | 21,58,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,32,590.00 | 0.00 | 0.00 | 14,75,346.00 | 0.00 |
| March, 2024 | 12,51,646.00 | 0.00 | 0.00 | 17,84,786.00 | 0.00 |
| Total | 74,06,033.00 | 0.00 | 1,15,09,774.00 | 81,16,557.00 | 10,000.00 |
| 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 |