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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 Poorvi |
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| Opening Balance | 13,85,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,38,805.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,800.00 |
| July, 2023 | 0.00 | 0.00 | 3,85,218.00 | 90,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,116.00 | 65,466.00 |
| September, 2023 | 0.00 | 0.00 | 1,26,000.00 | 64,765.00 | 12,024.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,140.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| December, 2023 | 5,77,709.00 | 0.00 | 0.00 | 3,91,588.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 76,361.00 | 1,744.00 | 3,49,535.00 | 0.00 |
| February, 2024 | 5,82,700.00 | 0.00 | 0.00 | 3,33,997.00 | 0.00 |
| March, 2024 | 7,06,788.00 | 0.00 | 0.00 | 15,90,999.00 | 11,15,069.00 |
| Total | 24,52,337.00 | 76,361.00 | 5,12,962.00 | 36,17,579.00 | 12,01,359.00 |
| 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 |