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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:-Rangwa |
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| Opening Balance | 39,49,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,066.00 | 0.00 | 0.00 | 26,701.00 | 4,501.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,890.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,340.00 | 15,690.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,59,152.00 | 0.00 |
| August, 2022 | 93,267.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| September, 2022 | 1,39,901.00 | 0.00 | 0.00 | 2,10,171.00 | 19,809.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 94,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,168.00 | 0.00 | 0.00 | 4,38,896.00 | 40,000.00 |
| Total | 9,53,494.00 | 0.00 | 0.00 | 12,39,390.00 | 80,000.00 |
| 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 |