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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:-Bainsoliya |
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| Opening Balance | 39,97,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,118.00 | 0.00 | 0.00 | 3,57,896.00 | 82,095.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,206.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,06,809.00 | 0.00 | 0.00 | 4,02,583.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,775.00 | 2,66,993.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,444.00 | 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 | 71,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,774.00 | 0.00 | 0.00 | 2,45,388.00 | 0.00 |
| Total | 4,60,741.00 | 0.00 | 0.00 | 12,63,086.00 | 3,49,088.00 |
| 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 |