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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:-Belauta |
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| Opening Balance | 32,91,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,874.00 | 69,879.00 |
| July, 2023 | 0.00 | 0.00 | 11,94,614.00 | 61,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,56,432.00 | 54,000.00 | 0.00 |
| October, 2023 | 53,463.00 | 0.00 | 3,68,388.00 | 99,962.00 | 0.00 |
| November, 2023 | 1,11,871.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 2,74,734.00 | 0.00 | 0.00 | 2,39,777.00 | 0.00 |
| Januaury, 2024 | 53,463.00 | 0.00 | 0.00 | 1,99,971.00 | 0.00 |
| February, 2024 | 2,42,858.00 | 0.00 | 0.00 | 2,35,270.00 | 0.00 |
| March, 2024 | 2,20,619.00 | 0.00 | 0.00 | 2,61,665.00 | 32,700.00 |
| Total | 9,57,008.00 | 0.00 | 29,19,434.00 | 13,62,819.00 | 1,02,579.00 |
| 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 |