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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:-Golok Kodar |
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| Opening Balance | 67,10,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,91,076.00 | 0.00 | 0.00 | 15,85,935.00 | 3,72,035.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,503.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 4,54,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,78,947.00 | 8,071.00 |
| August, 2022 | 6,84,367.00 | 0.00 | 0.00 | 4,45,436.00 | 46,810.00 |
| September, 2022 | 20,76,550.00 | 0.00 | 0.00 | 11,95,231.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,56,178.00 | 3,51,091.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,90,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,85,801.00 | 0.00 | 0.00 | 15,75,000.00 | 0.00 |
| Total | 66,28,178.00 | 0.00 | 0.00 | 75,33,430.00 | 12,32,307.00 |
| 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 |