eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Karsa |
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Opening Balance | 37,56,636.00 | ||||
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 | 1,68,181.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 14,99,091.00 | 2,83,970.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,283.00 | 15,646.00 |
September, 2023 | 0.00 | 0.00 | 10,42,168.00 | 1,54,533.00 | 20,050.00 |
October, 2023 | 1,42,120.00 | 0.00 | 1,02,938.00 | 2,47,922.00 | 0.00 |
November, 2023 | 3,20,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 7,64,798.00 | 0.00 | 0.00 | 11,04,471.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8,27,138.00 | 0.00 | 0.00 | 8,24,928.00 | 0.00 |
March, 2024 | 6,64,501.00 | 0.00 | 0.00 | 6,17,683.00 | 2,00,931.00 |
Total | 27,18,889.00 | 0.00 | 26,44,197.00 | 35,71,971.00 | 2,36,627.00 |
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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 |