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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:-Ashraf Nagar |
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| Opening Balance | 20,61,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,43,569.00 | 0.00 | 0.00 | 2,00,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,512.00 | 12,000.00 |
| 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 | 1,68,192.00 | 0.00 | 0.00 | 2,71,192.00 | 0.00 |
| September, 2022 | 3,52,287.00 | 0.00 | 0.00 | 3,23,777.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,79,959.00 | 19,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,489.00 | 96,976.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,925.00 | 28,925.00 |
| February, 2023 | 1,69,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,578.00 | 0.00 | 0.00 | 1,80,126.00 | 0.00 |
| Total | 20,38,308.00 | 0.00 | 0.00 | 19,65,178.00 | 1,57,801.00 |
| 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 |