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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:-Dharauli |
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| Opening Balance | 69,72,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,73,295.00 | 1,23,668.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,32,838.00 | 24,000.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,35,307.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 26,60,205.00 | 96,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 29,00,000.00 | 3,68,944.00 | 48,930.00 |
| November, 2023 | 7,54,562.00 | 0.00 | 0.00 | 3,57,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
| February, 2024 | 2,51,208.00 | 0.00 | 0.00 | 5,22,444.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,40,539.00 | 91,500.00 |
| Total | 30,05,770.00 | 0.00 | 55,60,205.00 | 30,14,683.00 | 3,18,098.00 |
| 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 |