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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:-Patti Newada |
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| Opening Balance | 18,31,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,936.00 | 0.00 | 0.00 | 1,27,047.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,211.00 | 0.00 |
| August, 2022 | 1,19,417.00 | 0.00 | 0.00 | 64,911.00 | 0.00 |
| September, 2022 | 1,79,126.00 | 0.00 | 0.00 | 1,33,042.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,18,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 29,206.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,796.00 | 0.00 |
| February, 2023 | 6,20,476.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2023 | 1,80,753.00 | 0.00 | 0.00 | 2,98,565.00 | 0.00 |
| Total | 14,72,708.00 | 0.00 | 0.00 | 16,01,540.00 | 29,206.00 |
| 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 |