|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Bezwari |
|||||
| Opening Balance | 34,09,628.00 | ||||
| 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 | 0.00 | 2,67,806.00 | 54,000.00 |
| June, 2023 | 0.00 | 0.00 | 11,97,942.00 | 1,71,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,75,648.00 | 84,450.00 | 0.00 |
| October, 2023 | 67,601.00 | 0.00 | 1,22,273.00 | 67,300.00 | 0.00 |
| November, 2023 | 1,44,793.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| December, 2023 | 2,84,791.00 | 0.00 | 0.00 | 3,10,312.00 | 0.00 |
| Januaury, 2024 | 1,35,202.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| February, 2024 | 3,12,140.00 | 0.00 | 0.00 | 4,05,492.00 | 0.00 |
| March, 2024 | 2,83,317.00 | 0.00 | 0.00 | 1,53,964.00 | 0.00 |
| Total | 12,27,844.00 | 0.00 | 22,95,863.00 | 17,67,596.00 | 54,000.00 |
| 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 |