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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:-Tahpur |
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| Opening Balance | 18,01,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,070.00 | 8,295.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,668.00 | 81,668.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,791.00 | 12,650.00 |
| August, 2022 | 1,09,723.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 1,64,584.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,717.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,709.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,692.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| March, 2023 | 14,16,074.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 18,01,073.00 | 0.00 | 0.00 | 10,77,455.00 | 1,02,613.00 |
| 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 |