|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Kakarghata |
|||||
| Opening Balance | 10,05,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,275.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,95,229.00 | 1,81,480.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 31,627.00 | 2,15,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 4,29,046.00 | 1,26,100.00 | 0.00 |
| November, 2023 | 1,81,083.00 | 0.00 | 0.00 | 1,54,345.00 | 0.00 |
| December, 2023 | 4,71,625.00 | 0.00 | 0.00 | 2,24,446.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 74,625.00 | 0.00 | 6,08,516.00 | 3,04,408.00 |
| February, 2024 | 4,78,697.00 | 0.00 | 0.00 | 3,64,944.00 | 1,840.00 |
| March, 2024 | 2,68,083.00 | 0.00 | 0.00 | 5,15,306.00 | 0.00 |
| Total | 21,19,488.00 | 74,625.00 | 4,60,673.00 | 29,54,752.00 | 4,87,728.00 |
| 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 |