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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:-Bambhiya |
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| Opening Balance | 32,44,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,728.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,652.00 | 3,27,112.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,353.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,51,005.00 | 16,320.00 |
| August, 2022 | 2,12,546.00 | 0.00 | 0.00 | 2,93,861.00 | 66,973.00 |
| September, 2022 | 3,18,820.00 | 0.00 | 0.00 | 4,32,469.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,823.00 | 0.00 |
| February, 2023 | 2,14,413.00 | 0.00 | 0.00 | 2,25,135.00 | 0.00 |
| March, 2023 | 15,71,690.00 | 0.00 | 0.00 | 6,73,349.00 | 50,694.00 |
| Total | 25,67,469.00 | 0.00 | 0.00 | 28,74,742.00 | 4,61,099.00 |
| 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 |