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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:-Kusauli |
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| Opening Balance | 11,24,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,000.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,06,886.00 | 0.00 | 0.00 | 1,17,115.00 | 0.00 |
| August, 2022 | 2,42,749.00 | 0.00 | 0.00 | 2,33,433.00 | 0.00 |
| September, 2022 | 2,20,450.00 | 0.00 | 0.00 | 2,84,452.00 | 0.00 |
| October, 2022 | 1,19,996.00 | 0.00 | 0.00 | 1,81,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 55,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,48,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,249.00 | 0.00 | 0.00 | 4,63,631.00 | 0.00 |
| Total | 16,57,600.00 | 0.00 | 0.00 | 16,53,929.00 | 0.00 |
| 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 |