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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:-Bejehra |
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| Opening Balance | 12,86,983.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 2,28,690.00 | 3,32,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,56,464.00 | 0.00 | 0.00 |
| October, 2023 | 64,604.00 | 0.00 | 1,54,537.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,208.00 | 0.00 | 0.00 | 3,38,192.00 | 0.00 |
| February, 2024 | 2,34,670.00 | 0.00 | 0.00 | 6,03,265.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,367.00 | 0.00 | 11,39,691.00 | 13,69,177.00 | 0.00 |
| 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 |