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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:-Bhadmara |
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| Opening Balance | 28,16,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,000.00 | 0.00 | 0.00 | 6,63,269.00 | 42,492.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,735.00 | 28,101.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| August, 2022 | 3,66,006.00 | 0.00 | 0.00 | 6,08,027.00 | 80,182.00 |
| September, 2022 | 5,49,008.00 | 0.00 | 0.00 | 2,90,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,650.00 | 66,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,175.00 | 0.00 |
| Januaury, 2023 | 5,60,000.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| February, 2023 | 3,69,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,53,950.00 | 0.00 | 0.00 | 5,43,445.00 | 64,000.00 |
| Total | 34,48,184.00 | 0.00 | 0.00 | 33,63,593.00 | 2,81,625.00 |
| 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 |