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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:-Aurangabad |
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| Opening Balance | 41,52,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,889.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,38,618.00 | 76,526.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,936.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 9,48,585.00 | 5,77,723.00 | 49,537.00 |
| November, 2023 | 5,94,471.00 | 0.00 | 0.00 | 5,93,206.00 | 3,05,970.00 |
| December, 2023 | 8,91,707.00 | 0.00 | 0.00 | 18,35,280.00 | 1,21,700.00 |
| Januaury, 2024 | 0.00 | 2,29,721.00 | 43,194.00 | 37,575.00 | 1,10,381.00 |
| February, 2024 | 5,86,637.00 | 0.00 | 0.00 | 4,47,946.00 | 0.00 |
| March, 2024 | 24,66,718.00 | 0.00 | 0.00 | 16,75,951.00 | 0.00 |
| Total | 56,39,533.00 | 2,29,721.00 | 9,91,779.00 | 65,39,124.00 | 6,64,114.00 |
| Back | |||||
| 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 |