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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:-Bhadeva |
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| Opening Balance | 69,80,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,20,472.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,407.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,95,719.00 | 20,000.00 | 10,000.00 |
| October, 2023 | 1,56,875.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| November, 2023 | 1,81,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,909.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| Januaury, 2024 | 83,036.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| February, 2024 | 7,49,305.00 | 0.00 | 0.00 | 3,65,684.00 | 12,500.00 |
| March, 2024 | 2,68,329.00 | 1,92,045.00 | 0.00 | 5,13,989.00 | 10,000.00 |
| Total | 22,43,703.00 | 1,92,045.00 | 32,16,191.00 | 17,30,840.00 | 32,500.00 |
| 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 |