|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Randa Kodar |
|||||
| Opening Balance | 25,60,296.00 | ||||
| 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 | 1,01,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,27,230.00 | 3,85,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,79,734.00 | 23,050.00 | 0.00 |
| October, 2023 | 4,08,101.00 | 0.00 | 0.00 | 2,03,217.00 | 0.00 |
| November, 2023 | 2,24,803.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2023 | 5,40,554.00 | 0.00 | 0.00 | 4,80,059.00 | 0.00 |
| Januaury, 2024 | 1,01,675.00 | 0.00 | 0.00 | 97,627.00 | 0.00 |
| February, 2024 | 3,83,480.00 | 0.00 | 0.00 | 3,50,130.00 | 0.00 |
| March, 2024 | 5,36,800.00 | 0.00 | 0.00 | 7,77,734.00 | 1,15,140.00 |
| Total | 21,95,413.00 | 0.00 | 11,06,964.00 | 26,94,736.00 | 1,15,140.00 |
| 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 |