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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:-Baroy |
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| Opening Balance | 8,26,926.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,000.00 | 0.00 | 0.00 | 69,088.00 | 0.00 |
| August, 2022 | 90,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,390.00 | 0.00 | 0.00 | 3,04,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,225.00 | 0.00 |
| November, 2022 | 52,160.00 | 0.00 | 0.00 | 2,73,448.00 | 0.00 |
| December, 2022 | 41,002.00 | 0.00 | 0.00 | 32,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,633.00 | 0.00 | 0.00 | 1,70,354.00 | 0.00 |
| Total | 10,04,847.00 | 0.00 | 0.00 | 8,96,913.00 | 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 |