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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:-Bamhnawan |
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| Opening Balance | 68,18,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,238.00 | 0.00 | 0.00 | 88,600.00 | 17,440.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,61,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,50,000.00 | 0.00 | 0.00 | 4,01,473.00 | 0.00 |
| August, 2022 | 3,61,311.00 | 0.00 | 0.00 | 3,76,786.00 | 0.00 |
| September, 2022 | 5,41,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,31,108.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,54,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,64,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,96,843.00 | 0.00 | 0.00 | 4,30,518.00 | 0.00 |
| Total | 44,37,842.00 | 0.00 | 0.00 | 43,52,181.00 | 17,440.00 |
| 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 |