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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:-Supauli |
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| Opening Balance | 26,59,671.00 | ||||
| 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 | 1,78,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,08,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,960.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,13,166.00 | 1,42,800.00 | 10,700.00 |
| September, 2023 | 0.00 | 0.00 | 10,42,219.00 | 52,296.00 | 0.00 |
| October, 2023 | 1,34,236.00 | 0.00 | 2,66,039.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,711.00 | 0.00 | 0.00 | 2,98,780.00 | 0.00 |
| December, 2023 | 7,21,039.00 | 0.00 | 0.00 | 10,56,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,99,281.00 | 0.00 | 0.00 | 13,01,686.00 | 13,01,686.00 |
| Total | 26,54,002.00 | 0.00 | 17,21,424.00 | 32,95,092.00 | 13,12,386.00 |
| 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 |