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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Chaupariya |
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| Opening Balance | 11,13,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 83,234.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 35,000.00 | 1,91,089.00 | 32,250.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,761.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| Januaury, 2024 | 4,10,280.00 | 0.00 | 2,65,379.00 | 5,05,680.00 | 2,04,081.00 |
| February, 2024 | 85,617.00 | 0.00 | 0.00 | 1,10,950.00 | 10,350.00 |
| March, 2024 | 1,28,444.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| Total | 16,11,102.00 | 0.00 | 3,00,379.00 | 11,77,613.00 | 2,46,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |