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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:-Saholi |
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| Opening Balance | 14,54,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,389.00 | 0.00 | 0.00 | 5,56,258.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,04,665.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| September, 2022 | 3,06,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,56,476.00 | 0.00 | 0.00 | 1,94,233.00 | 50,040.00 |
| March, 2023 | 3,09,782.00 | 0.00 | 0.00 | 4,65,963.00 | 0.00 |
| Total | 17,45,310.00 | 0.00 | 0.00 | 15,95,092.00 | 50,040.00 |
| 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 |