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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:-Besauli |
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| Opening Balance | 28,93,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,003.00 | 1,18,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,94,398.00 | 1,21,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,630.00 | 20,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,876.00 | 27,600.00 |
| October, 2023 | 0.00 | 0.00 | 5,56,354.00 | 65,000.00 | 0.00 |
| November, 2023 | 1,62,253.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| December, 2023 | 2,43,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,673.00 | 0.00 | 1,41,500.00 | 0.00 |
| February, 2024 | 3,17,257.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2024 | 4,28,703.00 | 0.00 | 0.00 | 3,27,345.00 | 0.00 |
| Total | 11,51,593.00 | 2,673.00 | 15,50,752.00 | 15,84,310.00 | 1,67,100.00 |
| 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 |