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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:-Gaitha |
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| Opening Balance | 12,37,476.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,975.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,78,851.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,09,589.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,290.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 1,55,634.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| December, 2023 | 4,13,451.00 | 0.00 | 0.00 | 5,59,466.00 | 2,44,635.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,70,568.00 | 1,86,700.00 | 0.00 |
| February, 2024 | 3,44,584.00 | 0.00 | 0.00 | 3,33,948.00 | 0.00 |
| March, 2024 | 4,20,407.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| Total | 21,54,076.00 | 0.00 | 6,70,568.00 | 22,07,619.00 | 2,44,635.00 |
| 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 |