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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:-Jalim Nagar |
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| Opening Balance | 40,45,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,557.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 8,59,305.00 | 3,32,837.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,586.00 | 3,32,837.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,428.00 | 0.00 | 0.00 | 4,49,087.00 | 0.00 |
| September, 2022 | 3,78,641.00 | 0.00 | 0.00 | 10,83,998.00 | 6,65,674.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,675.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 4,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,54,667.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| March, 2023 | 3,82,084.00 | 0.00 | 0.00 | 3,80,982.00 | 0.00 |
| Total | 26,83,377.00 | 0.00 | 0.00 | 37,90,233.00 | 13,42,148.00 |
| 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 |