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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:-Gopalpur Paschimi |
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| Opening Balance | 5,64,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,25,123.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,90,000.00 | 0.00 | 1,42,309.00 | 1,34,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,971.00 | 0.00 |
| September, 2023 | 99,000.00 | 0.00 | 0.00 | 1,16,490.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 2,00,000.00 | 1,59,750.00 | 0.00 |
| November, 2023 | 1,63,344.00 | 0.00 | 0.00 | 2,90,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,017.00 | 0.00 | 0.00 | 2,36,947.00 | 0.00 |
| February, 2024 | 2,61,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,80,000.00 | 0.00 | 0.00 | 4,00,703.00 | 0.00 |
| Total | 22,88,553.00 | 0.00 | 3,42,309.00 | 16,59,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |