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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:-Daliya |
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| Opening Balance | 1,09,96,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,736.00 | 0.00 | 0.00 | 1,43,822.00 | 3,223.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,167.00 | 0.00 |
| August, 2022 | 66,799.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| September, 2022 | 1,00,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,299.00 | 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 | 67,383.00 | 0.00 | 0.00 | 1,11,699.00 | 0.00 |
| March, 2023 | 1,01,096.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 4,32,212.00 | 0.00 | 0.00 | 6,12,487.00 | 3,223.00 |
| 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 |