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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:-Kamalapur |
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| Opening Balance | 57,22,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,62,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,70,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,956.00 | 0.00 | 0.00 | 2,47,545.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,62,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 9,33,296.00 | 0.00 | 0.00 |
| February, 2024 | 7,02,586.00 | 0.00 | 0.00 | 2,76,806.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,10,548.00 | 0.00 |
| Total | 15,06,542.00 | 0.00 | 35,03,296.00 | 14,11,651.00 | 0.00 |
| 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 |