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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:-Thangaon |
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| Opening Balance | 37,37,132.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,11,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,33,487.00 | 40,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,663.00 | 0.00 |
| September, 2023 | 15,50,000.00 | 0.00 | 14,42,865.00 | 4,48,535.00 | 0.00 |
| October, 2023 | 1,47,268.00 | 7,42,539.00 | 4,29,395.00 | 4,97,588.00 | 0.00 |
| November, 2023 | 3,32,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,01,374.00 | 0.00 | 0.00 | 8,85,626.00 | 0.00 |
| Januaury, 2024 | 1,56,359.00 | 0.00 | 0.00 | 1,65,332.00 | 0.00 |
| February, 2024 | 8,01,678.00 | 0.00 | 0.00 | 2,91,935.00 | 0.00 |
| March, 2024 | 5,59,127.00 | 0.00 | 0.00 | 5,44,031.00 | 0.00 |
| Total | 50,98,298.00 | 7,42,539.00 | 33,05,747.00 | 35,99,254.00 | 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 |