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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:-Gondlamau,Village Panchayat & Equivalent:-Chaupariya |
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| Opening Balance | 16,84,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 84,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 7,15,680.00 | 0.00 |
| November, 2022 | 99,900.00 | 0.00 | 0.00 | 2,50,543.00 | 61,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,035.00 | 0.00 |
| February, 2023 | 1,35,114.00 | 0.00 | 0.00 | 45,200.00 | 18,400.00 |
| March, 2023 | 3,12,899.00 | 0.00 | 0.00 | 3,22,643.00 | 0.00 |
| Total | 9,78,839.00 | 0.00 | 0.00 | 16,29,371.00 | 79,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |