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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:-Garhi Kherwa |
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| Opening Balance | 15,80,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,976.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 2,38,719.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| July, 2022 | 1,35,768.00 | 0.00 | 0.00 | 1,62,760.00 | 0.00 |
| August, 2022 | 1,48,020.00 | 0.00 | 0.00 | 90,547.00 | 0.00 |
| September, 2022 | 3,53,031.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,87,088.00 | 0.00 |
| February, 2023 | 1,49,334.00 | 0.00 | 0.00 | 1,84,718.00 | 0.00 |
| March, 2023 | 2,24,049.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| Total | 14,40,202.00 | 0.00 | 0.00 | 13,92,198.00 | 0.00 |
| 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 |