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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:-Sevta |
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| Opening Balance | 84,77,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,11,948.00 | 35,981.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,18,740.00 | 44,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,59,297.00 | 3,82,444.00 |
| August, 2022 | 17,95,406.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| September, 2022 | 11,18,107.00 | 0.00 | 0.00 | 23,98,927.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 4,33,555.00 | 1,42,820.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,610.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 7,51,953.00 | 0.00 | 0.00 | 7,25,573.00 | 30,000.00 |
| March, 2023 | 26,78,193.00 | 0.00 | 0.00 | 22,91,753.00 | 0.00 |
| Total | 66,93,659.00 | 0.00 | 0.00 | 96,57,853.00 | 6,41,125.00 |
| 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 |