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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:-Tahpur |
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| Opening Balance | 26,27,762.00 | ||||
| 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 | 2,40,110.00 | 94,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,47,011.00 | 0.00 | 0.00 |
| October, 2023 | 53,870.00 | 0.00 | 8,09,590.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,24,867.00 | 0.00 | 0.00 | 6,28,151.00 | 0.00 |
| Januaury, 2024 | 15,820.00 | 0.00 | 0.00 | 2,05,470.00 | 0.00 |
| February, 2024 | 2,37,330.00 | 0.00 | 0.00 | 2,60,089.00 | 0.00 |
| March, 2024 | 2,21,234.00 | 0.00 | 0.00 | 1,97,793.00 | 0.00 |
| Total | 9,65,953.00 | 0.00 | 18,96,711.00 | 15,67,527.00 | 0.00 |
| 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 |