|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Sarosa |
|||||
| Opening Balance | 6,99,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,93,685.00 | 0.00 | 0.00 | 2,16,013.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 1,90,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,973.00 | 0.00 |
| August, 2022 | 2,02,798.00 | 0.00 | 0.00 | 1,54,283.00 | 35,877.00 |
| September, 2022 | 3,04,197.00 | 0.00 | 0.00 | 3,14,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,369.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,626.00 | 0.00 |
| February, 2023 | 2,04,590.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| March, 2023 | 5,30,347.00 | 0.00 | 0.00 | 7,43,875.00 | 0.00 |
| Total | 27,15,617.00 | 0.00 | 0.00 | 23,87,414.00 | 35,877.00 |
| 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 |