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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:-Khurwaliya |
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| Opening Balance | 24,03,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,025.00 | 30,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,161.00 | 3,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 92,030.00 | 39,617.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,164.00 | 11,000.00 |
| August, 2022 | 12,05,873.00 | 0.00 | 0.00 | 2,07,020.00 | 0.00 |
| September, 2022 | 2,33,809.00 | 0.00 | 0.00 | 1,27,832.00 | 24,916.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,01,481.00 | 1,02,938.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,768.00 | 28,768.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,838.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 12,500.00 |
| February, 2023 | 1,57,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,920.00 | 0.00 | 0.00 | 7,94,261.00 | 49,000.00 |
| Total | 18,32,848.00 | 0.00 | 0.00 | 21,54,080.00 | 3,11,339.00 |
| 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 |