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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:-Baroy |
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| Opening Balance | 9,34,860.00 | ||||
| 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 | 80,100.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 5,14,611.00 | 2,06,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,77,751.00 | 76,000.00 |
| October, 2023 | 0.00 | 0.00 | 1,72,333.00 | 0.00 | 0.00 |
| November, 2023 | 93,509.00 | 0.00 | 0.00 | 1,40,800.00 | 50,000.00 |
| December, 2023 | 1,40,264.00 | 0.00 | 0.00 | 2,61,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 60,264.00 | 1,273.00 | 74,498.00 | 10,500.00 |
| February, 2024 | 4,17,637.00 | 0.00 | 0.00 | 1,73,887.00 | 28,200.00 |
| March, 2024 | 1,93,691.00 | 0.00 | 0.00 | 1,43,293.00 | 0.00 |
| Total | 13,45,101.00 | 60,264.00 | 6,88,217.00 | 13,05,799.00 | 1,64,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |