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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:-Lalpur |
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| Opening Balance | 35,50,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,78,443.00 | 69,360.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,20,205.00 | 0.00 |
| August, 2022 | 1,73,053.00 | 0.00 | 0.00 | 47,115.00 | 28,770.00 |
| September, 2022 | 2,59,580.00 | 0.00 | 0.00 | 2,95,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,484.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,913.00 | 0.00 | 0.00 | 2,52,696.00 | 0.00 |
| Total | 19,19,117.00 | 0.00 | 0.00 | 15,51,790.00 | 98,130.00 |
| 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 |