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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:-Kashipur |
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| Opening Balance | 48,50,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,512.00 | 0.00 | 0.00 | 5,83,950.00 | 1,07,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| August, 2022 | 2,45,491.00 | 0.00 | 0.00 | 1,85,186.00 | 0.00 |
| September, 2022 | 3,68,237.00 | 0.00 | 0.00 | 6,33,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 10,50,000.00 | 0.00 | 0.00 | 56,044.00 | 0.00 |
| February, 2023 | 2,47,644.00 | 0.00 | 0.00 | 2,82,140.00 | 0.00 |
| March, 2023 | 3,71,547.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 31,88,431.00 | 0.00 | 0.00 | 21,28,070.00 | 1,07,150.00 |
| 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 |