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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:-Udaipur Paschimi |
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| Opening Balance | 6,67,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,900.00 |
| May, 2022 | 62,300.00 | 0.00 | 0.00 | 3,46,534.00 | 1,03,690.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,392.00 | 30,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,640.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| September, 2022 | 1,68,960.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| October, 2022 | 4,76,251.00 | 0.00 | 0.00 | 4,45,559.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,832.00 | 19,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| February, 2023 | 1,13,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,285.00 | 0.00 | 0.00 | 13,30,478.00 | 1,97,390.00 |
| 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 |