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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:-Keshwamau |
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| Opening Balance | 30,04,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,829.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,55,404.00 | 2,000.00 |
| June, 2023 | 1,23,000.00 | 0.00 | 0.00 | 2,22,826.00 | 0.00 |
| July, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,94,287.00 | 63,896.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 99,390.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 13,200.00 | 1,73,900.00 | 0.00 |
| November, 2023 | 1,41,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 10,19,945.00 | 4,54,850.00 | 1,26,070.00 |
| February, 2024 | 4,39,264.00 | 0.00 | 0.00 | 2,77,419.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,07,184.00 | 88,900.00 |
| Total | 15,53,388.00 | 0.00 | 10,33,145.00 | 25,32,579.00 | 2,80,866.00 |
| 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 |