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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:-Bhithna Kala |
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| Opening Balance | 21,89,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,01,852.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,665.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,46,664.00 | 43,000.00 | 0.00 |
| October, 2023 | 41,954.00 | 0.00 | 4,35,968.00 | 50,000.00 | 0.00 |
| November, 2023 | 2,53,670.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,18,284.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,954.00 | 0.00 | 0.00 | 3,38,498.00 | 0.00 |
| February, 2024 | 1,85,720.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| March, 2024 | 1,67,941.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| Total | 7,15,239.00 | 0.00 | 14,00,916.00 | 10,61,015.00 | 12,000.00 |
| 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 |