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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:-Amtamau |
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| Opening Balance | 13,21,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,643.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,45,515.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,89,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,240.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 5,20,000.00 | 2,93,009.00 | 0.00 |
| November, 2023 | 2,47,383.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| December, 2023 | 3,71,075.00 | 0.00 | 0.00 | 4,45,214.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,483.00 | 0.00 |
| February, 2024 | 11,94,123.00 | 0.00 | 0.00 | 7,32,049.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,63,228.00 | 0.00 |
| Total | 34,02,581.00 | 0.00 | 6,65,515.00 | 32,42,701.00 | 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 |