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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:-Supauli |
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| Opening Balance | 20,24,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| May, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,88,198.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,070.00 | 21,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| August, 2022 | 2,93,408.00 | 0.00 | 0.00 | 98,227.00 | 0.00 |
| September, 2022 | 4,40,112.00 | 0.00 | 0.00 | 5,09,203.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,33,801.00 | 1,36,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,288.00 | 8,788.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,151.00 | 0.00 |
| February, 2023 | 2,95,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,94,077.00 | 0.00 | 0.00 | 11,22,814.00 | 49,850.00 |
| Total | 37,73,584.00 | 0.00 | 0.00 | 33,54,976.00 | 2,16,538.00 |
| 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 |