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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:-Nandban |
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| Opening Balance | 47,67,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,000.00 | 0.00 | 0.00 | 1,82,975.00 | 37,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,01,190.00 | 24,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2022 | 7,36,590.00 | 0.00 | 0.00 | 1,61,923.00 | 0.00 |
| September, 2022 | 7,04,885.00 | 0.00 | 0.00 | 2,87,184.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,33,726.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 74,602.00 | 25,000.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2023 | 1,37,802.00 | 0.00 | 0.00 | 91,215.00 | 0.00 |
| March, 2023 | 2,06,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,28,024.00 | 0.00 | 0.00 | 12,65,815.00 | 86,500.00 |
| 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 |