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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:-Bamhnawan |
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| Opening Balance | 69,21,496.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,44,482.00 | 1,94,940.00 | 96,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,99,647.00 | 2,65,413.00 | 0.00 |
| October, 2023 | 11,42,597.00 | 0.00 | 0.00 | 7,21,559.00 | 0.00 |
| November, 2023 | 5,35,327.00 | 0.00 | 0.00 | 9,99,996.00 | 0.00 |
| December, 2023 | 7,21,093.00 | 0.00 | 0.00 | 6,29,094.00 | 0.00 |
| Januaury, 2024 | 1,63,796.00 | 0.00 | 0.00 | 8,28,282.00 | 0.00 |
| February, 2024 | 6,36,303.00 | 0.00 | 0.00 | 3,37,587.00 | 0.00 |
| March, 2024 | 7,22,624.00 | 0.00 | 0.00 | 6,53,730.00 | 0.00 |
| Total | 39,21,740.00 | 0.00 | 28,44,129.00 | 49,61,570.00 | 96,250.00 |
| 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 |