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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:-Hindaura |
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| Opening Balance | 60,49,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,331.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,682.00 | 9,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,27,285.00 | 4,72,744.00 | 17,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,299.00 | 0.00 |
| October, 2023 | 8,35,243.00 | 0.00 | 40,74,921.00 | 3,40,201.00 | 2,32,546.00 |
| November, 2023 | 2,96,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,44,117.00 | 0.00 | 0.00 | 2,94,180.00 | 30,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| February, 2024 | 3,57,176.00 | 0.00 | 0.00 | 11,14,165.00 | 39,700.00 |
| March, 2024 | 12,30,503.00 | 0.00 | 0.00 | 4,53,950.00 | 8,90,734.00 |
| Total | 31,63,117.00 | 0.00 | 43,02,206.00 | 37,23,952.00 | 12,19,980.00 |
| 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 |