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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:-Aksoha |
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| Opening Balance | 36,98,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,013.00 | 21,993.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 46,500.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,133.00 | 10,000.00 |
| August, 2022 | 82,742.00 | 0.00 | 0.00 | 82,076.00 | 0.00 |
| September, 2022 | 1,24,113.00 | 0.00 | 0.00 | 1,67,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,842.00 | 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 | 46,240.00 | 6,000.00 |
| February, 2023 | 83,470.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| March, 2023 | 1,25,232.00 | 0.00 | 0.00 | 3,15,670.00 | 45,560.00 |
| Total | 14,65,557.00 | 0.00 | 0.00 | 11,25,155.00 | 1,01,553.00 |
| 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 |