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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:-Shirsha |
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| Opening Balance | 25,19,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,101.00 | 88,942.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,909.00 | 61,909.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| July, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,28,789.00 | 80,324.00 |
| August, 2022 | 70,308.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| September, 2022 | 1,05,462.00 | 0.00 | 0.00 | 2,25,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 30,000.00 |
| February, 2023 | 70,925.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2023 | 1,06,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,106.00 | 0.00 | 0.00 | 9,43,020.00 | 2,61,175.00 |
| 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 |