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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:-Bhaupur |
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| Opening Balance | 14,34,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,124.00 | 0.00 | 0.00 | 1,588.00 | 1,588.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,44,906.00 | 0.00 |
| July, 2022 | 72,044.00 | 0.00 | 0.00 | 2,63,053.00 | 0.00 |
| August, 2022 | 1,52,678.00 | 0.00 | 0.00 | 2,65,890.00 | 0.00 |
| September, 2022 | 1,23,427.00 | 0.00 | 0.00 | 74,922.00 | 0.00 |
| October, 2022 | 1,05,982.00 | 0.00 | 0.00 | 1,69,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,490.00 | 2,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,933.00 | 0.00 |
| February, 2023 | 83,013.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 2,19,046.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| Total | 9,08,314.00 | 0.00 | 0.00 | 15,74,339.00 | 3,588.00 |
| 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 |