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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:-Kharhara |
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| Opening Balance | 43,16,279.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,82,593.00 | 1,24,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,18,666.00 | 47,558.00 | 0.00 |
| October, 2023 | 61,544.00 | 0.00 | 8,65,299.00 | 1,60,140.00 | 8,000.00 |
| November, 2023 | 1,30,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,525.00 | 0.00 | 0.00 | 3,79,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,742.00 | 0.00 | 0.00 | 4,16,749.00 | 0.00 |
| March, 2024 | 3,17,153.00 | 0.00 | 0.00 | 3,01,363.00 | 0.00 |
| Total | 11,73,922.00 | 0.00 | 34,66,558.00 | 15,05,489.00 | 8,000.00 |
| 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 |