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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:-Gondlamau |
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| Opening Balance | 16,54,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,932.00 | 0.00 | 0.00 | 1,50,330.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,267.00 | 0.00 |
| August, 2022 | 1,87,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,80,629.00 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| November, 2022 | 3,08,000.00 | 0.00 | 0.00 | 2,09,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,796.00 | 0.00 |
| February, 2023 | 6,88,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,177.00 | 0.00 | 0.00 | 3,51,963.00 | 0.00 |
| Total | 20,18,567.00 | 0.00 | 0.00 | 15,78,970.00 | 20,000.00 |
| 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 |