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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:-Garway |
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| Opening Balance | 31,94,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 3,788.00 | 1,00,375.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 28,00,000.00 | 1,83,650.00 | 0.00 |
| November, 2023 | 2,79,147.00 | 0.00 | 0.00 | 78,147.00 | 99,150.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,440.00 | 62,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| February, 2024 | 78,103.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,12,150.00 | 74,500.00 |
| Total | 11,57,250.00 | 0.00 | 28,03,788.00 | 11,43,582.00 | 2,47,650.00 |
| 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 |