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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:-Shankarpur Jhisni |
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| Opening Balance | 27,50,593.00 | ||||
| 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 | 2,26,240.00 | 44,094.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,350.00 | 38,292.00 |
| July, 2023 | 0.00 | 0.00 | 5,87,011.00 | 86,225.00 | 17,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,53,438.00 | 89,850.00 | 19,400.00 |
| October, 2023 | 69,241.00 | 0.00 | 4,01,368.00 | 64,430.00 | 0.00 |
| November, 2023 | 1,48,666.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| December, 2023 | 2,92,238.00 | 62,941.00 | 0.00 | 5,20,230.00 | 1,51,500.00 |
| Januaury, 2024 | 2,69,998.00 | 0.00 | 0.00 | 1,59,212.00 | 0.00 |
| February, 2024 | 2,52,762.00 | 0.00 | 0.00 | 3,17,409.00 | 0.00 |
| March, 2024 | 2,89,755.00 | 0.00 | 0.00 | 3,44,372.00 | 0.00 |
| Total | 13,22,660.00 | 62,941.00 | 19,41,817.00 | 20,81,568.00 | 2,70,786.00 |
| 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 |