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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:-Bara |
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| Opening Balance | 19,06,816.00 | ||||
| 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 | 15,50,000.00 | 0.00 | 4,67,890.00 | 2,02,380.00 | 27,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 7,42,386.00 | 95,800.00 | 10,300.00 |
| October, 2023 | 86,006.00 | 10,79,588.00 | 1,52,343.00 | 84,800.00 | 0.00 |
| November, 2023 | 4,70,661.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| December, 2023 | 3,68,403.00 | 2,82,397.00 | 0.00 | 1,92,814.00 | 0.00 |
| Januaury, 2024 | 86,006.00 | 0.00 | 0.00 | 3,13,206.00 | 0.00 |
| February, 2024 | 4,02,206.00 | 0.00 | 0.00 | 3,05,054.00 | 0.00 |
| March, 2024 | 5,35,276.00 | 0.00 | 0.00 | 7,68,408.00 | 0.00 |
| Total | 34,98,558.00 | 13,61,985.00 | 13,62,619.00 | 21,72,022.00 | 40,300.00 |
| 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 |