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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:-Kothawan |
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| Opening Balance | 5,61,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,13,279.00 | 0.00 | 0.00 | 6,89,002.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,698.00 | 57,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,749.00 | 0.00 | 0.00 | 67,187.00 | 1.00 |
| September, 2022 | 3,69,123.00 | 0.00 | 0.00 | 4,23,882.00 | 1,20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 20,00,000.00 | 0.00 | 0.00 | 1,21,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,751.00 | 0.00 | 0.00 | 1,85,404.00 | 30,000.00 |
| March, 2023 | 1,70,664.00 | 0.00 | 0.00 | 3,37,072.00 | 43,930.00 |
| Total | 35,79,566.00 | 0.00 | 0.00 | 20,53,178.00 | 2,51,431.00 |
| 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 |