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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:-Bambhiya |
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| Opening Balance | 33,98,663.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,64,979.00 | 2,86,098.00 | 32,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,970.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 16,95,070.00 | 1,46,172.00 | 13,000.00 |
| October, 2023 | 99,032.00 | 0.00 | 3,43,655.00 | 1,98,591.00 | 28,886.00 |
| November, 2023 | 2,18,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,26,872.00 | 0.00 | 0.00 | 6,51,161.00 | 0.00 |
| Januaury, 2024 | 99,032.00 | 0.00 | 0.00 | 28,580.00 | 0.00 |
| February, 2024 | 3,14,712.00 | 0.00 | 0.00 | 4,23,801.00 | 0.00 |
| March, 2024 | 6,25,402.00 | 0.00 | 0.00 | 4,00,737.00 | 0.00 |
| Total | 17,83,610.00 | 0.00 | 25,03,704.00 | 22,40,110.00 | 73,886.00 |
| 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 |