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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:-Gwali |
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| Opening Balance | 13,90,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,451.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 6,80,927.00 | 86,500.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,59,439.00 | 19,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,593.00 | 12,000.00 |
| November, 2023 | 1,15,735.00 | 0.00 | 0.00 | 76,508.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,617.00 | 10,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 3,25,302.00 | 83,233.00 | 21,999.00 |
| February, 2024 | 3,20,709.00 | 0.00 | 0.00 | 2,86,148.00 | 40,766.00 |
| March, 2024 | 1,71,338.00 | 0.00 | 0.00 | 2,47,716.00 | 0.00 |
| Total | 14,07,782.00 | 0.00 | 10,06,229.00 | 17,73,123.00 | 1,17,165.00 |
| 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 |