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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:-Devrikail |
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| Opening Balance | 8,85,436.80 | ||||
| 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 | 0.00 | 75,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,79,273.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 75,000.00 | 2,73,630.00 | 0.00 |
| November, 2023 | 1,37,637.00 | 0.00 | 0.00 | 46,514.00 | 0.00 |
| December, 2023 | 2,06,455.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,08,873.00 | 94,448.00 | 2,78,492.00 | 0.00 |
| February, 2024 | 1,35,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,52,438.00 | 0.00 | 0.00 | 7,29,442.00 | 4,232.00 |
| Total | 18,42,353.00 | 1,08,873.00 | 1,69,448.00 | 16,69,019.00 | 4,232.00 |
| 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 |