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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:-Dulamau |
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| Opening Balance | 33,36,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,811.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,328.00 | 5,811.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,007.00 | 10,000.00 |
| August, 2022 | 1,20,406.00 | 0.00 | 0.00 | 2,16,879.00 | 0.00 |
| September, 2022 | 1,80,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,731.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| February, 2023 | 1,21,464.00 | 0.00 | 0.00 | 1,26,500.00 | 4,500.00 |
| March, 2023 | 1,82,235.00 | 0.00 | 0.00 | 3,81,868.00 | 0.00 |
| Total | 6,04,715.00 | 0.00 | 0.00 | 15,49,244.00 | 29,311.00 |
| 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 |