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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:-Garhi Kherwa |
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| Opening Balance | 16,28,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,60,000.00 | 0.00 | 0.00 | 3,30,048.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 37,709.00 | 1,86,950.00 | 0.00 |
| August, 2023 | 6,99,990.00 | 0.00 | 0.00 | 2,60,306.00 | 19,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,50,000.00 | 66,400.00 | 0.00 |
| November, 2023 | 1,52,222.00 | 0.00 | 0.00 | 1,05,800.00 | 19,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,216.00 | 0.00 | 0.00 | 6,35,782.00 | 0.00 |
| March, 2024 | 6,69,653.00 | 0.00 | 0.00 | 5,42,243.00 | 3,16,320.00 |
| Total | 20,32,081.00 | 0.00 | 3,87,709.00 | 23,80,310.00 | 3,56,120.00 |
| 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 |