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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:-Rasooulpur |
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| Opening Balance | 11,99,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 1,44,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 1,88,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,987.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 1,21,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,75,840.00 | 1,98,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| February, 2023 | 81,706.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| March, 2023 | 3,22,586.00 | 0.00 | 0.00 | 2,26,478.00 | 57,000.00 |
| Total | 7,06,759.00 | 0.00 | 0.00 | 15,29,941.00 | 5,88,400.00 |
| 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 |