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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:-Saraiya Bhatpurwa |
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| Opening Balance | 20,59,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,429.00 | 10,878.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,645.00 | 92,790.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,205.00 | 0.00 |
| August, 2022 | 12,75,361.00 | 0.00 | 0.00 | 3,57,066.00 | 29,040.00 |
| September, 2022 | 3,38,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,94,485.00 | 7,140.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,341.00 | 0.00 | 0.00 | 3,60,344.00 | 0.00 |
| March, 2023 | 3,41,085.00 | 0.00 | 0.00 | 5,58,195.00 | 0.00 |
| Total | 21,81,828.00 | 0.00 | 0.00 | 24,60,983.00 | 1,39,848.00 |
| 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 |