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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:-Basantapur |
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| Opening Balance | 30,35,038.00 | ||||
| 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 | 65,330.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,37,744.00 | 1,18,519.00 | 21,695.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,440.00 | 16,850.00 |
| September, 2023 | 0.00 | 0.00 | 9,76,403.00 | 61,000.00 | 0.00 |
| October, 2023 | 47,766.00 | 0.00 | 2,33,040.00 | 0.00 | 0.00 |
| November, 2023 | 98,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,153.00 | 0.00 | 0.00 | 1,09,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,125.00 | 0.00 |
| February, 2024 | 2,61,947.00 | 0.00 | 0.00 | 3,01,876.00 | 0.00 |
| March, 2024 | 1,94,695.00 | 0.00 | 0.00 | 2,69,841.00 | 0.00 |
| Total | 8,45,974.00 | 0.00 | 25,47,187.00 | 11,73,601.00 | 38,545.00 |
| 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 |