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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:-Sisaiya Dariyana |
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| Opening Balance | 25,05,173.00 | ||||
| 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 | 87,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| July, 2023 | 15,50,000.00 | 0.00 | 18,40,393.00 | 75,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
| October, 2023 | 72,389.00 | 10,83,866.00 | 3,17,541.00 | 1,56,860.00 | 15,930.00 |
| November, 2023 | 1,56,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,78,931.00 | 0.00 | 0.00 | 4,62,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,09,328.00 | 0.00 | 0.00 | 4,77,613.00 | 0.00 |
| March, 2024 | 3,76,936.00 | 0.00 | 0.00 | 3,83,185.00 | 69,800.00 |
| Total | 29,43,686.00 | 10,83,866.00 | 21,57,934.00 | 18,75,474.00 | 85,730.00 |
| 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 |