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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:-Jiyanapur |
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| Opening Balance | 17,11,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,852.00 | 12,852.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,125.00 | 60,125.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,747.00 | 0.00 |
| August, 2022 | 1,63,862.00 | 0.00 | 0.00 | 86,400.00 | 6,000.00 |
| September, 2022 | 1,10,793.00 | 0.00 | 0.00 | 70,500.00 | 8,000.00 |
| October, 2022 | 1,10,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,04,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,513.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| March, 2023 | 2,61,793.00 | 0.00 | 0.00 | 2,51,772.00 | 0.00 |
| Total | 7,55,961.00 | 0.00 | 0.00 | 9,89,544.00 | 86,977.00 |
| 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 |