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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:-Bhartha |
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| Opening Balance | 36,18,083.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,65,091.00 | 2,63,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,90,424.00 | 2,51,162.00 | 54,950.00 |
| October, 2023 | 5,14,058.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 1,17,968.00 | 0.00 | 0.00 | 2,58,400.00 | 6,250.00 |
| December, 2023 | 2,89,040.00 | 0.00 | 0.00 | 5,14,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,606.00 | 0.00 | 0.00 | 2,04,960.00 | 33,850.00 |
| March, 2024 | 2,87,071.00 | 0.00 | 0.00 | 1,90,260.00 | 1,21,070.00 |
| Total | 14,69,743.00 | 0.00 | 18,55,515.00 | 17,03,602.00 | 2,16,120.00 |
| 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 |