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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:-Baraideeh |
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| Opening Balance | 31,67,944.00 | ||||
| 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 | 9,11,029.00 | 2,45,750.00 | 10,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,47,865.00 | 0.00 | 0.00 |
| October, 2023 | 54,947.00 | 0.00 | 1,93,747.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,375.00 | 0.00 | 0.00 | 1,13,125.00 | 0.00 |
| December, 2023 | 2,82,957.00 | 0.00 | 0.00 | 70,090.00 | 0.00 |
| Januaury, 2024 | 54,947.00 | 0.00 | 0.00 | 2,38,040.00 | 0.00 |
| February, 2024 | 1,13,855.00 | 0.00 | 0.00 | 2,19,134.00 | 3,720.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,081.00 | 0.00 | 21,52,641.00 | 10,51,629.00 | 14,020.00 |
| 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 |