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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:-Dhakaha |
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| Opening Balance | 27,86,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,930.00 | 6,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,92,614.00 | 3,02,523.00 | 46,837.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 0.00 | 95,844.00 | 0.00 |
| October, 2023 | 3,09,345.00 | 0.00 | 2,93,871.00 | 3,37,755.00 | 0.00 |
| November, 2023 | 2,39,521.00 | 0.00 | 0.00 | 2,02,655.00 | 0.00 |
| December, 2023 | 2,34,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,000.00 | 1,035.00 | 0.00 | 2,35,708.00 | 0.00 |
| February, 2024 | 1,54,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,661.00 | 0.00 | 0.00 | 3,56,905.00 | 0.00 |
| Total | 16,87,668.00 | 1,035.00 | 9,86,485.00 | 20,30,701.00 | 53,337.00 |
| 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 |