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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:-Kursi |
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| Opening Balance | 29,77,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,70,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| July, 2022 | 2,62,374.00 | 0.00 | 0.00 | 2,95,986.00 | 0.00 |
| August, 2022 | 4,86,841.00 | 0.00 | 0.00 | 5,07,632.00 | 2,53,816.00 |
| September, 2022 | 6,29,978.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,12,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,454.00 | 15,000.00 |
| February, 2023 | 2,80,003.00 | 0.00 | 0.00 | 1,20,856.00 | 0.00 |
| March, 2023 | 10,21,872.00 | 0.00 | 0.00 | 5,46,209.00 | 0.00 |
| Total | 31,91,068.00 | 0.00 | 0.00 | 25,57,383.00 | 2,68,816.00 |
| 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 |