|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Banpur |
|||||
| Opening Balance | 24,13,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,000.00 | 0.00 | 0.00 | 2,29,884.00 | 0.00 |
| August, 2022 | 2,43,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,65,991.00 | 0.00 | 0.00 | 5,63,251.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| November, 2022 | 7,30,000.00 | 0.00 | 0.00 | 6,08,333.00 | 3,15,951.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,916.00 | 0.00 |
| February, 2023 | 1,45,271.00 | 0.00 | 0.00 | 1,72,627.00 | 0.00 |
| March, 2023 | 2,17,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,91,210.00 | 0.00 | 0.00 | 18,94,767.00 | 3,15,951.00 |
| 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 |