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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:-Bhithauli |
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| Opening Balance | 17,61,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,00,543.00 | 1,50,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,16,464.00 | 0.00 | 0.00 |
| October, 2023 | 40,590.00 | 0.00 | 1,59,139.00 | 0.00 | 0.00 |
| November, 2023 | 2,03,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,630.00 | 0.00 | 0.00 | 1,02,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2024 | 2,04,103.00 | 0.00 | 0.00 | 3,65,257.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,29,985.00 | 0.00 | 11,76,146.00 | 8,49,590.00 | 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 |