|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Kuchlai |
|||||
| Opening Balance | 63,18,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,000.00 | 0.00 | 0.00 | 2,51,407.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,44,724.00 | 2,121.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,99,347.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,64,954.00 | 0.00 |
| August, 2022 | 3,19,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,29,549.00 | 0.00 | 0.00 | 2,48,730.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,63,985.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 86,173.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,27,956.00 | 0.00 |
| February, 2023 | 7,21,638.00 | 0.00 | 0.00 | 14,316.00 | 0.00 |
| March, 2023 | 3,32,529.00 | 0.00 | 0.00 | 72,219.00 | 0.00 |
| Total | 56,46,415.00 | 0.00 | 0.00 | 32,73,811.00 | 2,121.00 |
| 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 |