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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:-Bari |
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| Opening Balance | 38,82,780.25 | ||||
| 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 | 73,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,62,009.00 | 1,24,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,50,000.00 | 0.00 | 0.00 | 9,87,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,69,671.00 | 1,08,450.00 | 0.00 |
| October, 2023 | 67,359.00 | 7,44,665.00 | 2,16,358.00 | 1,41,219.00 | 0.00 |
| November, 2023 | 2,11,580.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2023 | 2,83,491.00 | 0.00 | 0.00 | 4,21,097.00 | 0.00 |
| Januaury, 2024 | 67,359.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| February, 2024 | 1,42,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,875.00 | 0.00 | 0.00 | 4,34,348.00 | 91,660.00 |
| Total | 27,72,985.00 | 7,44,665.00 | 31,48,038.00 | 24,11,614.00 | 91,660.00 |
| 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 |