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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:-Mallapur |
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| Opening Balance | 27,24,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,584.00 | 5,741.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| August, 2022 | 1,18,946.00 | 0.00 | 0.00 | 75,086.00 | 0.00 |
| September, 2022 | 12,28,420.00 | 0.00 | 0.00 | 3,73,154.00 | 45,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,500.00 | 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 | 0.00 | 0.00 | 0.00 | 46,834.00 | 7,800.00 |
| February, 2023 | 1,19,991.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 1,80,026.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Total | 16,47,383.00 | 0.00 | 0.00 | 12,23,308.00 | 59,261.00 |
| 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 |