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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:-Bakchherwa |
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| Opening Balance | 9,62,203.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,26,760.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,44,800.00 | 10,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 0.00 | 1,00,251.00 | 4,00,578.00 | 0.00 |
| November, 2023 | 3,36,608.00 | 0.00 | 0.00 | 1,02,288.00 | 0.00 |
| December, 2023 | 2,52,455.00 | 0.00 | 0.00 | 26,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,73,698.00 | 0.00 | 5,35,660.00 | 0.00 |
| February, 2024 | 1,66,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,425.00 | 0.00 | 0.00 | 12,66,359.00 | 0.00 |
| Total | 23,70,574.00 | 1,73,698.00 | 2,27,011.00 | 25,39,995.00 | 10,500.00 |
| 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 |