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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:-Natvalgrent |
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| Opening Balance | 13,09,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,701.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| July, 2022 | 1,12,800.00 | 0.00 | 0.00 | 1,11,500.00 | 91,500.00 |
| August, 2022 | 72,299.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 2,08,448.00 | 0.00 | 0.00 | 2,82,859.00 | 44,000.00 |
| October, 2022 | 2,90,000.00 | 0.00 | 0.00 | 1,93,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,09,428.00 | 0.00 | 0.00 | 1,29,285.00 | 0.00 |
| Total | 9,95,612.00 | 0.00 | 0.00 | 8,95,692.00 | 1,35,500.00 |
| 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 |