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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:-Bijangrant |
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| Opening Balance | 18,67,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 72,134.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,95,275.00 | 4,62,222.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,60,000.00 | 2,01,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,411.00 | 0.00 | 0.00 | 2,47,647.00 | 5,000.00 |
| December, 2023 | 2,70,616.00 | 0.00 | 0.00 | 1,66,833.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 1,06,543.00 | 4,15,220.00 | 0.00 |
| February, 2024 | 6,78,033.00 | 0.00 | 0.00 | 8,01,547.00 | 0.00 |
| March, 2024 | 2,67,088.00 | 0.00 | 0.00 | 3,52,603.00 | 8,01,547.00 |
| Total | 16,96,148.00 | 0.00 | 4,61,818.00 | 30,10,283.00 | 8,06,547.00 |
| 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 |