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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:-Bhadeva |
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| Opening Balance | 78,46,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,259.00 | 0.00 | 0.00 | 26,008.00 | 8,508.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,703.00 | 1,000.00 |
| August, 2022 | 1,76,264.00 | 0.00 | 0.00 | 1,46,747.00 | 0.00 |
| September, 2022 | 2,64,395.00 | 0.00 | 0.00 | 3,52,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| February, 2023 | 1,77,810.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| March, 2023 | 2,66,774.00 | 0.00 | 0.00 | 7,56,206.00 | 1,66,971.00 |
| Total | 11,40,502.00 | 0.00 | 0.00 | 21,82,734.00 | 1,76,479.00 |
| 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 |