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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:-Sipatpur |
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| Opening Balance | 30,14,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,92,670.00 | 10,936.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 2,63,329.00 | 75,384.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,80,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,993.00 | 0.00 |
| August, 2022 | 2,83,216.00 | 0.00 | 0.00 | 52,626.00 | 0.00 |
| September, 2022 | 4,24,825.00 | 0.00 | 0.00 | 5,95,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,697.00 | 0.00 | 0.00 | 2,98,381.00 | 0.00 |
| March, 2023 | 4,28,639.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 24,72,377.00 | 0.00 | 0.00 | 25,63,449.00 | 86,320.00 |
| 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 |