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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:-Jarigawan |
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| Opening Balance | 7,56,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,88,340.00 | 0.00 | 0.00 | 5,48,592.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,808.00 | 13,500.00 |
| October, 2023 | 0.00 | 0.00 | 4,04,765.00 | 0.00 | 0.00 |
| November, 2023 | 4,45,696.00 | 0.00 | 0.00 | 2,11,429.00 | 0.00 |
| December, 2023 | 5,58,113.00 | 0.00 | 60.00 | 6,38,051.00 | 0.00 |
| Januaury, 2024 | 1,36,734.00 | 0.00 | 0.00 | 1,55,686.00 | 0.00 |
| February, 2024 | 4,36,256.00 | 0.00 | 0.00 | 4,35,070.00 | 0.00 |
| March, 2024 | 7,69,000.00 | 0.00 | 0.00 | 8,29,085.00 | 2,38,205.00 |
| Total | 29,34,139.00 | 0.00 | 4,04,825.00 | 30,45,981.00 | 2,51,705.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |