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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:-Baraideeh |
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| Opening Balance | 27,17,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,000.00 | 0.00 | 0.00 | 2,82,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,834.00 | 2,86,206.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,204.00 | 0.00 | 0.00 | 2,36,848.00 | 10,000.00 |
| September, 2022 | 1,68,307.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,300.00 | 21,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,187.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2023 | 1,69,817.00 | 0.00 | 0.00 | 3,70,700.00 | 2,10,350.00 |
| Total | 16,13,515.00 | 0.00 | 0.00 | 16,91,013.00 | 5,27,856.00 |
| 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 |