|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Asal |
|||||
| Opening Balance | 24,97,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,729.00 | 60,865.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,70,978.00 | 0.00 |
| August, 2023 | 2,35,090.00 | 0.00 | 0.00 | 3,56,205.00 | 23,150.00 |
| September, 2023 | 78,377.00 | 0.00 | 7,69,414.00 | 2,17,322.00 | 5,400.00 |
| October, 2023 | 1,53,916.00 | 0.00 | 0.00 | 1,59,173.00 | 0.00 |
| November, 2023 | 2,46,216.00 | 0.00 | 0.00 | 2,19,408.00 | 0.00 |
| December, 2023 | 3,28,148.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,455.00 | 0.00 |
| February, 2024 | 2,47,697.00 | 0.00 | 0.00 | 79,886.00 | 0.00 |
| March, 2024 | 4,79,847.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| Total | 17,69,291.00 | 0.00 | 7,69,414.00 | 20,46,660.00 | 89,415.00 |
| 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 |