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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:-Thangaon |
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| Opening Balance | 35,99,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,257.00 | 0.00 | 0.00 | 6,20,106.00 | 12,486.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,300.00 | 72,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2022 | 10,50,000.00 | 0.00 | 0.00 | 1,58,193.00 | 0.00 |
| August, 2022 | 3,23,345.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| September, 2022 | 4,85,018.00 | 0.00 | 0.00 | 9,37,672.00 | 68,416.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,26,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,382.00 | 0.00 | 0.00 | 8,30,159.00 | 12,500.00 |
| Total | 31,42,186.00 | 0.00 | 0.00 | 31,70,382.00 | 1,65,702.00 |
| 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 |