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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:-Jagadishpur Hajariya |
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| Opening Balance | 43,31,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,775.00 | 3,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,916.00 | 88,788.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| August, 2022 | 1,13,963.00 | 0.00 | 0.00 | 3,64,518.00 | 72,504.00 |
| September, 2022 | 1,70,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,210.00 | 13,000.00 |
| November, 2022 | 5,30,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,964.00 | 0.00 | 0.00 | 1,58,560.00 | 0.00 |
| March, 2023 | 1,72,484.00 | 0.00 | 0.00 | 3,64,032.00 | 3,64,032.00 |
| Total | 11,02,356.00 | 0.00 | 0.00 | 15,42,461.00 | 5,42,174.00 |
| 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 |