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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Lauki Newada |
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| Opening Balance | 28,43,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,326.00 | 0.00 | 0.00 | 2,46,551.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,776.00 | 0.00 | 0.00 | 2,43,747.00 | 4,143.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 86,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,29,942.00 | 0.00 | 0.00 | 4,36,372.00 | 1,34,365.00 |
| Total | 10,55,504.00 | 0.00 | 0.00 | 11,63,842.00 | 1,38,508.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |