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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:-Kodikapur |
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| Opening Balance | 8,50,734.00 | ||||
| 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 | 29,200.00 | 4,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| August, 2022 | 69,255.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2022 | 1,03,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 2,88,434.00 | 0.00 |
| November, 2022 | 1,62,000.00 | 0.00 | 0.00 | 1,81,449.00 | 60,816.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,340.00 | 19,850.00 |
| February, 2023 | 69,863.00 | 0.00 | 0.00 | 54,158.00 | 0.00 |
| March, 2023 | 1,04,817.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,44,817.00 | 0.00 | 0.00 | 7,44,701.00 | 85,166.00 |
| 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 |