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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:-Manpur |
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| Opening Balance | 31,81,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,390.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,270.00 | 0.00 |
| August, 2022 | 1,49,719.00 | 0.00 | 0.00 | 2,13,360.00 | 0.00 |
| September, 2022 | 2,24,578.00 | 0.00 | 0.00 | 2,42,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,742.00 | 1,57,242.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| February, 2023 | 1,51,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,606.00 | 0.00 | 0.00 | 1,77,660.00 | 0.00 |
| Total | 7,51,941.00 | 0.00 | 0.00 | 14,16,259.00 | 1,57,242.00 |
| 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 |