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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:-Rajapur Kalan |
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| Opening Balance | 56,06,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,15,448.00 | 3,75,117.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| August, 2022 | 2,62,406.00 | 0.00 | 0.00 | 5,07,763.00 | 12,000.00 |
| September, 2022 | 3,93,608.00 | 0.00 | 0.00 | 5,84,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 75,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,708.00 | 0.00 | 0.00 | 1,68,382.00 | 0.00 |
| March, 2023 | 3,97,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,871.00 | 0.00 | 0.00 | 25,79,815.00 | 4,62,617.00 |
| 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 |