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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:-Raghunathpur Aini |
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| Opening Balance | 8,82,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,68,807.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 87,536.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,750.00 | 0.00 |
| August, 2022 | 1,41,251.00 | 0.00 | 0.00 | 1,87,680.00 | 12,000.00 |
| September, 2022 | 8,11,877.00 | 0.00 | 0.00 | 1,63,800.00 | 12,000.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,78,450.00 | 21,410.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 9,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 1,42,505.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| March, 2023 | 2,13,805.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
| Total | 20,39,438.00 | 0.00 | 0.00 | 15,72,287.00 | 45,410.00 |
| 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 |