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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:-Bakchherwa |
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| Opening Balance | 8,84,183.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,85,356.00 | 0.00 |
| June, 2022 | 2,10,000.00 | 0.00 | 0.00 | 66,337.00 | 10,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,813.00 | 0.00 |
| August, 2022 | 2,31,670.00 | 0.00 | 0.00 | 3,70,236.00 | 10,500.00 |
| September, 2022 | 2,45,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,35,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,255.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 1,01,248.00 | 0.00 |
| February, 2023 | 1,65,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,47,720.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| Total | 15,45,005.00 | 0.00 | 0.00 | 14,87,985.00 | 21,000.00 |
| 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 |