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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:-Hindaura |
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| Opening Balance | 21,73,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,82,600.00 | 62,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 3,87,916.00 | 0.00 | 0.00 | 1,55,619.00 | 0.00 |
| September, 2022 | 14,31,874.00 | 0.00 | 0.00 | 2,97,406.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 98,423.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,00,512.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,06,735.00 | 0.00 |
| February, 2023 | 7,90,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,35,786.00 | 0.00 | 0.00 | 2,60,249.00 | 0.00 |
| Total | 57,96,037.00 | 0.00 | 0.00 | 19,81,524.00 | 62,000.00 |
| 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 |