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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:-Reusa |
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| Opening Balance | 1,46,02,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,20,231.00 | 0.00 | 0.00 | 6,76,674.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,00,021.00 | 1,36,008.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,328.00 | 10,000.00 |
| August, 2022 | 6,69,973.00 | 0.00 | 0.00 | 6,43,868.00 | 0.00 |
| September, 2022 | 15,54,959.00 | 0.00 | 0.00 | 8,39,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,75,623.00 | 75,411.00 |
| November, 2022 | 5,50,000.00 | 0.00 | 0.00 | 3,41,680.00 | 76,833.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,225.00 | 10,650.00 |
| February, 2023 | 6,75,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,63,991.00 | 0.00 | 0.00 | 21,02,174.00 | 2,91,000.00 |
| Total | 80,35,001.00 | 0.00 | 0.00 | 76,69,503.00 | 5,99,902.00 |
| 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 |