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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:-Ashraf Nagar |
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| Opening Balance | 22,92,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,488.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,64,977.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 9,57,204.00 | 4,21,232.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,67,200.00 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,00,000.00 | 1,66,000.00 | 12,000.00 |
| November, 2023 | 1,72,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,579.00 | 4,900.00 |
| Januaury, 2024 | 2,49,900.00 | 20,930.00 | 0.00 | 2,87,737.00 | 10,000.00 |
| February, 2024 | 10,20,684.00 | 0.00 | 0.00 | 9,85,066.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 9,79,374.00 | 14,26,815.00 |
| Total | 30,93,548.00 | 20,930.00 | 14,57,204.00 | 36,74,142.00 | 14,83,715.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |