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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:-Gangupur |
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| Opening Balance | 27,68,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 11,43,853.00 | 3,42,497.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,74,337.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 4,00,000.00 | 1,44,950.00 | 0.00 |
| November, 2023 | 1,95,278.00 | 0.00 | 0.00 | 1,60,565.00 | 0.00 |
| December, 2023 | 3,53,187.00 | 0.00 | 0.00 | 1,07,565.00 | 0.00 |
| Januaury, 2024 | 1,57,000.00 | 1,63,758.00 | 1,008.00 | 3,62,897.00 | 0.00 |
| February, 2024 | 3,16,604.00 | 0.00 | 0.00 | 1,12,069.00 | 0.00 |
| March, 2024 | 4,09,896.00 | 0.00 | 0.00 | 4,84,768.00 | 0.00 |
| Total | 20,51,965.00 | 1,63,758.00 | 15,44,861.00 | 19,32,648.00 | 0.00 |
| 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 |