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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:-Keshwamau |
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| Opening Balance | 40,16,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,739.00 | 0.00 | 0.00 | 2,79,162.00 | 0.00 |
| May, 2022 | 1,81,000.00 | 0.00 | 0.00 | 3,56,795.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2022 | 1,37,235.00 | 0.00 | 0.00 | 6,45,247.00 | 80,000.00 |
| September, 2022 | 4,88,661.00 | 0.00 | 0.00 | 3,29,322.00 | 0.00 |
| October, 2022 | 1,11,000.00 | 0.00 | 0.00 | 4,43,785.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,104.00 | 0.00 |
| February, 2023 | 1,38,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,887.00 | 0.00 | 0.00 | 1,32,251.00 | 0.00 |
| Total | 16,13,969.00 | 0.00 | 0.00 | 27,17,541.00 | 92,000.00 |
| 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 |