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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:-Mareli |
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| Opening Balance | 13,86,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,848.00 | 49,848.00 |
| May, 2022 | 83,000.00 | 0.00 | 0.00 | 3,91,515.00 | 58,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| August, 2022 | 3,29,816.00 | 0.00 | 0.00 | 1,62,165.00 | 0.00 |
| September, 2022 | 2,49,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,94,000.00 | 0.00 | 0.00 | 4,14,498.00 | 8,568.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 30,610.00 |
| February, 2023 | 3,35,860.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| March, 2023 | 5,17,448.00 | 0.00 | 0.00 | 3,46,969.00 | 0.00 |
| Total | 17,09,698.00 | 0.00 | 0.00 | 17,50,068.00 | 1,47,026.00 |
| 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 |