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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 Poorvi |
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| Opening Balance | 3,31,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,587.00 | 0.00 | 0.00 | 43,654.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,900.00 | 4,500.00 |
| August, 2022 | 3,91,299.00 | 0.00 | 0.00 | 2,10,530.00 | 0.00 |
| September, 2022 | 3,41,948.00 | 0.00 | 0.00 | 1,85,960.00 | 20,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,88,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,39,563.00 | 59,884.00 |
| February, 2023 | 1,62,730.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2023 | 4,04,148.00 | 0.00 | 0.00 | 2,78,274.00 | 0.00 |
| Total | 19,42,712.00 | 0.00 | 0.00 | 15,83,375.00 | 84,384.00 |
| 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 |