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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:-Chahlari |
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| Opening Balance | 26,08,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,781.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,69,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,278.00 | 0.00 |
| August, 2022 | 79,950.00 | 0.00 | 0.00 | 1,63,623.00 | 59,500.00 |
| September, 2022 | 1,19,925.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,512.00 | 7,800.00 |
| February, 2023 | 80,656.00 | 0.00 | 0.00 | 1,02,201.00 | 0.00 |
| March, 2023 | 1,21,010.00 | 0.00 | 0.00 | 68,459.00 | 0.00 |
| Total | 15,67,322.00 | 0.00 | 0.00 | 9,87,688.00 | 70,300.00 |
| 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 |