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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:-Mahsui |
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| Opening Balance | 12,26,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,035.00 | 78,900.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,68,303.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,12,311.00 | 0.00 |
| July, 2022 | 1,12,311.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 1,84,842.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| September, 2022 | 4,37,263.00 | 0.00 | 0.00 | 2,80,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 3,56,467.00 | 0.00 | 0.00 | 1,49,372.00 | 0.00 |
| March, 2023 | 2,79,762.00 | 0.00 | 0.00 | 1,27,490.00 | 0.00 |
| Total | 17,90,645.00 | 0.00 | 0.00 | 16,05,248.00 | 78,900.00 |
| 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 |