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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:-Khanuwapur |
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| Opening Balance | 32,75,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,790.00 | 0.00 | 0.00 | 2,39,958.00 | 5,958.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 2,29,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| August, 2022 | 1,23,459.00 | 0.00 | 0.00 | 78,668.00 | 0.00 |
| September, 2022 | 1,85,189.00 | 0.00 | 0.00 | 2,62,826.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,940.00 | 5,090.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,549.00 | 0.00 | 0.00 | 2,21,947.00 | 0.00 |
| March, 2023 | 14,36,864.00 | 0.00 | 0.00 | 2,86,270.00 | 0.00 |
| Total | 20,48,851.00 | 0.00 | 0.00 | 14,82,209.00 | 2,40,048.00 |
| 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 |