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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:-Karsa |
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| Opening Balance | 38,98,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,260.00 | 15,037.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,864.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,66,850.00 | 2,34,000.00 |
| August, 2022 | 3,11,521.00 | 0.00 | 0.00 | 5,50,950.00 | 10,000.00 |
| September, 2022 | 4,67,281.00 | 0.00 | 0.00 | 1,04,277.00 | 65,298.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,72,294.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| February, 2023 | 3,14,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,21,484.00 | 0.00 | 0.00 | 11,80,556.00 | 0.00 |
| Total | 32,64,541.00 | 0.00 | 0.00 | 37,72,995.00 | 3,66,335.00 |
| 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 |