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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:-Asuwamau |
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| Opening Balance | 8,61,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,000.00 | 0.00 | 0.00 | 3,60,685.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 1,85,367.00 | 53,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| July, 2022 | 1,32,240.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| August, 2022 | 1,97,425.00 | 0.00 | 0.00 | 1,82,315.00 | 13,900.00 |
| September, 2022 | 5,85,138.00 | 0.00 | 0.00 | 2,85,332.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,51,479.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 64,175.00 | 19,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,696.00 | 0.00 |
| February, 2023 | 1,99,177.00 | 0.00 | 0.00 | 1,98,893.00 | 0.00 |
| March, 2023 | 6,78,830.00 | 0.00 | 0.00 | 5,72,083.00 | 25,000.00 |
| Total | 23,36,810.00 | 0.00 | 0.00 | 24,03,894.00 | 1,12,000.00 |
| 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 |