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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:-Jatpurwa |
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| Opening Balance | 34,34,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,29,232.00 | 22,804.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,602.00 | 2,16,927.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,455.00 | 0.00 |
| August, 2022 | 1,64,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,134.00 | 0.00 | 0.00 | 99,580.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,500.00 | 0.00 | 0.00 | 6,70,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,50,000.00 | 0.00 | 0.00 | 1,01,275.00 | 49,100.00 |
| February, 2023 | 1,66,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,49,356.00 | 0.00 | 0.00 | 6,25,268.00 | 0.00 |
| Total | 20,22,947.00 | 0.00 | 0.00 | 22,89,865.00 | 2,98,831.00 |
| 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 |