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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:-Gangupur |
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| Opening Balance | 25,92,891.00 | ||||
| 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 | 3,45,000.00 | 0.00 | 0.00 | 2,94,270.00 | 0.00 |
| August, 2022 | 4,31,147.00 | 0.00 | 0.00 | 5,13,958.00 | 89,785.00 |
| September, 2022 | 2,46,220.00 | 0.00 | 0.00 | 1,72,689.00 | 26,634.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,43,370.00 | 0.00 |
| November, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,41,107.00 | 3,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,447.00 | 0.00 | 0.00 | 4,95,156.00 | 0.00 |
| Total | 19,16,410.00 | 0.00 | 0.00 | 18,60,550.00 | 1,19,419.00 |
| 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 |