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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:-Jagadishpur Hajariya |
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| Opening Balance | 44,33,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,032.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,79,043.00 | 1,48,600.00 | 27,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,48,298.00 | 1,29,910.00 | 0.00 |
| October, 2023 | 83,876.00 | 0.00 | 0.00 | 28,171.00 | 0.00 |
| November, 2023 | 1,17,187.00 | 0.00 | 0.00 | 82,166.00 | 0.00 |
| December, 2023 | 2,31,495.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| Januaury, 2024 | 55,714.00 | 0.00 | 0.00 | 1,57,099.00 | 0.00 |
| February, 2024 | 2,54,498.00 | 0.00 | 0.00 | 2,45,215.00 | 0.00 |
| March, 2024 | 2,85,252.00 | 0.00 | 0.00 | 2,81,742.00 | 0.00 |
| Total | 10,28,022.00 | 0.00 | 28,27,341.00 | 15,83,685.00 | 27,000.00 |
| 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 |