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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:-Karkhila |
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| Opening Balance | 16,04,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,576.00 | 12,000.00 |
| May, 2022 | 1,23,700.00 | 0.00 | 0.00 | 4,03,510.00 | 1,04,992.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| August, 2022 | 1,54,475.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| September, 2022 | 8,31,712.00 | 0.00 | 0.00 | 4,78,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,55,842.00 | 0.00 | 0.00 | 2,29,440.00 | 0.00 |
| March, 2023 | 2,33,814.00 | 0.00 | 0.00 | 3,18,190.00 | 0.00 |
| Total | 16,99,543.00 | 0.00 | 0.00 | 17,61,818.00 | 1,16,992.00 |
| 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 |