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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:-Kunwarpur Cheretvali |
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| Opening Balance | 13,03,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,00,000.00 | 0.00 | 0.00 |
| November, 2023 | 3,71,817.00 | 0.00 | 0.00 | 2,17,502.00 | 0.00 |
| December, 2023 | 1,07,726.00 | 0.00 | 0.00 | 3,49,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,07,726.00 | 6,52,332.00 | 1,61,474.00 | 0.00 |
| February, 2024 | 1,85,711.00 | 0.00 | 0.00 | 72,800.00 | 23,800.00 |
| March, 2024 | 1,06,321.00 | 0.00 | 0.00 | 2,13,699.00 | 68,858.00 |
| Total | 10,21,575.00 | 1,07,726.00 | 7,52,332.00 | 10,14,683.00 | 92,658.00 |
| 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 |