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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:-Karuwamau |
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| Opening Balance | 30,22,771.00 | ||||
| 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 | 1,01,400.00 | 26,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,12,351.00 | 2,59,792.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,969.00 | 27,000.00 |
| October, 2023 | 0.00 | 0.00 | 7,61,603.00 | 1,03,535.00 | 0.00 |
| November, 2023 | 5,40,907.00 | 0.00 | 0.00 | 3,41,010.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,35,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,733.00 | 0.00 | 0.00 | 3,51,048.00 | 0.00 |
| March, 2024 | 8,94,382.00 | 0.00 | 0.00 | 8,95,172.00 | 6,440.00 |
| Total | 20,73,022.00 | 0.00 | 12,73,954.00 | 32,00,944.00 | 59,640.00 |
| 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 |