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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:-Jarigawan |
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| Opening Balance | 15,03,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,05,413.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,051.00 | 0.00 |
| June, 2022 | 7,30,000.00 | 0.00 | 0.00 | 6,23,380.00 | 22,398.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,491.00 | 0.00 | 0.00 | 3,51,706.00 | 0.00 |
| October, 2022 | 5,40,374.00 | 0.00 | 0.00 | 6,42,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,12,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 1,20,510.00 | 0.00 |
| February, 2023 | 2,26,319.00 | 0.00 | 0.00 | 1,34,758.00 | 0.00 |
| March, 2023 | 5,86,674.00 | 0.00 | 0.00 | 4,81,656.00 | 0.00 |
| Total | 27,14,185.00 | 0.00 | 0.00 | 34,84,143.00 | 22,398.00 |
| 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 |