|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Kalli |
|||||
| Opening Balance | 7,88,757.00 | ||||
| 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 | 66,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,30,370.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,36,024.00 | 1,49,735.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,61,993.00 | 39,975.00 |
| October, 2023 | 58,790.00 | 0.00 | 2,42,275.00 | 2,95,020.00 | 1,56,080.00 |
| November, 2023 | 3,90,190.00 | 0.00 | 0.00 | 2,40,564.00 | 0.00 |
| December, 2023 | 3,55,142.00 | 0.00 | 0.00 | 3,68,440.00 | 10,000.00 |
| Januaury, 2024 | 8,000.00 | 1,89,392.00 | 53,675.00 | 70,080.00 | 30,000.00 |
| February, 2024 | 5,41,399.00 | 0.00 | 0.00 | 4,74,600.00 | 2,03,974.00 |
| March, 2024 | 2,33,500.00 | 0.00 | 0.00 | 7,06,755.00 | 2,78,530.00 |
| Total | 22,07,021.00 | 1,89,392.00 | 2,95,950.00 | 31,53,386.00 | 8,68,294.00 |
| 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 |