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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:-Fattepur |
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| Opening Balance | 10,23,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,195.00 | 9,845.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,52,498.00 | 0.00 | 0.00 | 1,75,458.00 | 12,000.00 |
| September, 2022 | 3,19,247.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,26,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,564.00 | 55,564.00 |
| Januaury, 2023 | 89,000.00 | 0.00 | 0.00 | 1,16,346.00 | 0.00 |
| February, 2023 | 1,30,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,001.00 | 0.00 | 0.00 | 95,570.00 | 0.00 |
| Total | 12,87,385.00 | 0.00 | 0.00 | 14,04,453.00 | 77,409.00 |
| 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 |