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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:-Bhaupur |
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| Opening Balance | 7,72,110.00 | ||||
| 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 | 1,67,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,94,928.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,10,000.00 | 0.00 | 0.00 | 85,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,430.00 | 2,21,812.00 |
| October, 2023 | 0.00 | 0.00 | 1,50,000.00 | 4,56,228.00 | 2,27,110.00 |
| November, 2023 | 84,618.00 | 0.00 | 0.00 | 1,24,576.00 | 0.00 |
| December, 2023 | 1,28,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 40,860.00 | 95,244.00 | 30,800.00 |
| February, 2024 | 1,66,915.00 | 0.00 | 0.00 | 1,76,089.00 | 0.00 |
| March, 2024 | 1,33,000.00 | 0.00 | 0.00 | 2,14,610.00 | 1,22,200.00 |
| Total | 26,23,160.00 | 0.00 | 5,85,788.00 | 15,25,956.00 | 6,01,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |