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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:-Asuwamau |
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| Opening Balance | 9,06,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,632.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,95,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,321.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 5,12,421.00 | 2,08,020.00 | 0.00 |
| November, 2023 | 2,53,029.00 | 0.00 | 0.00 | 2,76,657.00 | 10,500.00 |
| December, 2023 | 4,04,544.00 | 0.00 | 0.00 | 3,54,892.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| February, 2024 | 3,00,353.00 | 0.00 | 0.00 | 4,49,770.00 | 0.00 |
| March, 2024 | 3,57,896.00 | 0.00 | 0.00 | 3,30,656.00 | 0.00 |
| Total | 22,45,822.00 | 0.00 | 5,30,742.00 | 21,62,499.00 | 10,500.00 |
| 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 |