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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:-Sisaiya Dariyana |
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| Opening Balance | 30,41,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,834.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 25,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,36,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| August, 2022 | 1,51,802.00 | 0.00 | 0.00 | 3,06,425.00 | 0.00 |
| September, 2022 | 2,27,702.00 | 0.00 | 0.00 | 2,12,334.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,800.00 | 3,000.00 |
| February, 2023 | 1,53,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,79,760.00 | 0.00 | 0.00 | 5,87,086.00 | 0.00 |
| Total | 13,32,238.00 | 0.00 | 0.00 | 18,97,168.00 | 28,800.00 |
| 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 |