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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:-Govindapur |
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| Opening Balance | 53,77,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,44,652.00 | 0.00 | 0.00 | 6,88,855.00 | 18,155.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,10,172.00 | 49,375.00 |
| August, 2022 | 14,26,098.00 | 0.00 | 0.00 | 6,52,720.00 | 81,410.00 |
| September, 2022 | 5,64,147.00 | 0.00 | 0.00 | 6,92,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,118.00 | 2,04,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| February, 2023 | 3,79,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,246.00 | 0.00 | 0.00 | 19,80,864.00 | 4,59,984.00 |
| Total | 34,83,558.00 | 0.00 | 0.00 | 49,65,279.00 | 8,13,424.00 |
| 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 |