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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:-Fattepur |
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| Opening Balance | 9,83,489.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 7,985.00 | 2,15,138.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,78,667.00 | 19,660.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,384.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 2,07,454.00 | 1,11,795.00 | 0.00 |
| November, 2023 | 1,33,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,93,748.00 | 0.00 | 0.00 | 3,42,543.00 | 0.00 |
| Januaury, 2024 | 1,00,321.00 | 0.00 | 45,870.00 | 88,174.00 | 0.00 |
| February, 2024 | 1,31,411.00 | 0.00 | 0.00 | 2,14,605.00 | 16,350.00 |
| March, 2024 | 3,97,144.00 | 0.00 | 0.00 | 3,49,539.00 | 90,000.00 |
| Total | 15,85,789.00 | 0.00 | 2,61,309.00 | 18,67,845.00 | 1,26,010.00 |
| 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 |