|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Chausa |
|||||
| Opening Balance | 55,72,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| July, 2023 | 15,50,000.00 | 0.00 | 36,01,858.00 | 74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,41,141.00 | 76,000.00 | 0.00 |
| October, 2023 | 74,435.00 | 11,06,797.00 | 2,78,297.00 | 1,46,210.00 | 0.00 |
| November, 2023 | 1,60,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,271.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| Januaury, 2024 | 74,435.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| February, 2024 | 3,47,100.00 | 0.00 | 0.00 | 3,50,540.00 | 0.00 |
| March, 2024 | 9,19,575.00 | 0.00 | 0.00 | 8,87,030.00 | 0.00 |
| Total | 35,16,749.00 | 11,06,797.00 | 47,21,296.00 | 23,91,670.00 | 0.00 |
| 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 |