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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:-Kunera |
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| Opening Balance | 23,45,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| May, 2022 | 2,31,412.00 | 0.00 | 0.00 | 2,35,995.00 | 29,252.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,277.00 | 0.00 |
| August, 2022 | 2,37,996.00 | 0.00 | 0.00 | 1,50,423.00 | 0.00 |
| September, 2022 | 4,01,994.00 | 0.00 | 0.00 | 4,18,328.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 10,68,667.00 | 91,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,951.00 | 0.00 |
| February, 2023 | 2,40,108.00 | 0.00 | 0.00 | 1,00,622.00 | 0.00 |
| March, 2023 | 6,60,241.00 | 0.00 | 0.00 | 3,00,029.00 | 0.00 |
| Total | 21,21,751.00 | 0.00 | 0.00 | 26,28,028.00 | 1,20,752.00 |
| 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 |