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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:-Aurangabad |
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| Opening Balance | 26,96,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,37,190.00 | 0.00 | 0.00 | 3,55,688.00 | 0.00 |
| May, 2022 | 3,14,923.00 | 0.00 | 0.00 | 4,87,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,492.00 | 0.00 |
| July, 2022 | 20,00,000.00 | 0.00 | 0.00 | 5,22,796.00 | 1,89,710.00 |
| August, 2022 | 5,78,104.00 | 0.00 | 0.00 | 7,10,704.00 | 48,000.00 |
| September, 2022 | 9,67,156.00 | 0.00 | 0.00 | 5,67,323.00 | 2,01,054.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,10,627.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,59,014.00 | 1,23,190.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,21,555.00 | 40,816.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,83,193.00 | 0.00 | 0.00 | 5,57,850.00 | 0.00 |
| March, 2023 | 28,74,980.00 | 0.00 | 0.00 | 18,97,895.00 | 2,51,734.00 |
| Total | 82,55,546.00 | 0.00 | 0.00 | 76,53,704.00 | 8,54,504.00 |
| 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 |