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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:-Bhikhpur |
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| Opening Balance | 21,63,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,440.00 | 2,15,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,847.00 | 3,35,390.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 3,04,389.00 | 0.00 | 0.00 | 1,12,150.00 | 44,075.00 |
| September, 2022 | 8,06,584.00 | 0.00 | 0.00 | 2,32,815.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,81,457.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,62,629.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 60,062.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
| February, 2023 | 7,06,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,09,359.00 | 0.00 | 0.00 | 3,33,470.00 | 20,000.00 |
| Total | 46,26,526.00 | 0.00 | 0.00 | 23,86,053.00 | 6,14,515.00 |
| 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 |