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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:-Naseerpur Devariya |
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| Opening Balance | 40,42,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,853.00 | 0.00 | 0.00 | 1,88,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,932.00 | 54,096.00 |
| August, 2022 | 12,28,055.00 | 0.00 | 0.00 | 4,58,253.00 | 1,08,192.00 |
| September, 2022 | 2,67,082.00 | 0.00 | 0.00 | 2,90,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,567.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,81,594.00 | 88,440.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,78,150.00 | 2,98,815.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,960.00 | 2,24,920.00 |
| February, 2023 | 1,79,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,498.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 22,02,114.00 | 0.00 | 0.00 | 30,51,813.00 | 7,74,463.00 |
| 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 |