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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:-Kamalapur |
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| Opening Balance | 32,31,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,392.00 | 0.00 | 0.00 | 57,879.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,078.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,03,521.00 | 0.00 |
| August, 2022 | 2,01,088.00 | 0.00 | 0.00 | 1,43,759.00 | 0.00 |
| September, 2022 | 6,51,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,12,995.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,13,849.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,847.00 | 0.00 |
| February, 2023 | 6,01,983.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2023 | 6,53,009.00 | 0.00 | 0.00 | 1,68,998.00 | 0.00 |
| Total | 39,54,104.00 | 0.00 | 0.00 | 14,63,426.00 | 0.00 |
| 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 |