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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:-Koliya Chhariya |
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| Opening Balance | 35,15,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,964.00 | 0.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 6,11,269.00 | 1,69,993.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,827.00 | 11,000.00 |
| August, 2022 | 1,94,863.00 | 0.00 | 0.00 | 2,80,369.00 | 3,500.00 |
| September, 2022 | 2,92,295.00 | 0.00 | 0.00 | 6,64,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,69,985.00 | 12,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,96,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,44,924.00 | 0.00 | 0.00 | 6,28,831.00 | 0.00 |
| Total | 25,78,655.00 | 0.00 | 0.00 | 36,82,353.00 | 1,96,993.00 |
| 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 |