|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Reusa,Village Panchayat & Equivalent:-Dhonuwa |
|||||
| Opening Balance | 38,90,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,916.00 | 0.00 | 0.00 | 47,130.00 | 6,930.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,927.00 | 0.00 |
| July, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,35,508.00 | 14,200.00 |
| August, 2022 | 1,43,572.00 | 0.00 | 0.00 | 1,80,108.00 | 0.00 |
| September, 2022 | 2,15,358.00 | 0.00 | 0.00 | 1,61,966.00 | 3,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 3,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,895.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,190.00 | 14,890.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,302.00 | 0.00 | 0.00 | 4,12,617.00 | 0.00 |
| Total | 19,78,985.00 | 0.00 | 0.00 | 15,44,480.00 | 46,020.00 |
| 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 |