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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:-Khewta Rampur |
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| Opening Balance | 12,76,554.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 20,000.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,90,091.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,12,102.00 | 1,68,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,12,345.00 | 1,21,560.00 | 0.00 |
| November, 2023 | 1,23,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,73,000.00 | 0.00 | 0.00 | 3,14,160.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 51,738.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2024 | 1,21,971.00 | 0.00 | 0.00 | 3,02,910.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| Total | 20,68,570.00 | 51,738.00 | 8,24,447.00 | 15,44,911.00 | 20,000.00 |
| 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 |