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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:-Garway |
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| Opening Balance | 4,23,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,440.00 | 0.00 | 0.00 | 1,48,913.00 | 0.00 |
| May, 2022 | 25,320.00 | 0.00 | 0.00 | 1,56,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,135.00 | 0.00 |
| July, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,82,198.00 | 38,814.00 |
| August, 2022 | 1,76,961.00 | 0.00 | 0.00 | 56,267.00 | 38,814.00 |
| September, 2022 | 4,15,441.00 | 0.00 | 0.00 | 2,25,940.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 50,935.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,77,645.00 | 0.00 | 0.00 | 66,954.00 | 0.00 |
| March, 2023 | 1,16,493.00 | 0.00 | 0.00 | 1,53,873.00 | 2,973.00 |
| Total | 40,15,300.00 | 0.00 | 0.00 | 13,24,617.00 | 80,601.00 |
| 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 |