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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:-Belha Dariyana |
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| Opening Balance | 14,90,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,50,000.00 | 0.00 | 2,04,834.00 | 2,45,490.00 | 56,000.00 |
| September, 2023 | 0.00 | 0.00 | 1,41,962.00 | 0.00 | 0.00 |
| October, 2023 | 63,420.00 | 13,64,148.00 | 3,40,902.00 | 37,000.00 | 0.00 |
| November, 2023 | 2,61,751.00 | 0.00 | 1,26,362.00 | 1,42,500.00 | 0.00 |
| December, 2023 | 3,29,923.00 | 0.00 | 0.00 | 7,54,000.00 | 3,49,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,56,646.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| March, 2024 | 3,23,748.00 | 0.00 | 0.00 | 3,94,906.00 | 90,000.00 |
| Total | 28,85,488.00 | 13,64,148.00 | 8,14,060.00 | 21,08,496.00 | 4,95,000.00 |
| 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 |