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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:-Gangapur |
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| Opening Balance | 14,46,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,08,700.00 | 2,00,766.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,42,051.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 1,42,041.00 | 3,06,317.00 | 91,980.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,46,551.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,000.00 | 0.00 | 0.00 | 1,31,680.00 | 0.00 |
| November, 2023 | 1,82,086.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,782.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,23,742.00 | 0.00 |
| February, 2024 | 2,89,686.00 | 0.00 | 0.00 | 2,47,695.00 | 0.00 |
| March, 2024 | 5,69,568.00 | 0.00 | 0.00 | 3,88,580.00 | 0.00 |
| Total | 20,16,340.00 | 0.00 | 1,42,041.00 | 26,52,298.00 | 2,92,746.00 |
| 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 |