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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:-Korauna |
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| Opening Balance | 41,01,953.15 | ||||
| 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 | 28,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,64,541.00 | 12,420.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,67,271.00 | 1,51,564.00 | 37,000.00 |
| November, 2023 | 8,97,459.00 | 0.00 | 0.00 | 5,32,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,17,382.00 | 0.00 |
| February, 2024 | 3,92,221.00 | 0.00 | 0.00 | 14,25,489.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,27,144.00 | 18,000.00 |
| Total | 20,89,680.00 | 0.00 | 2,67,271.00 | 39,57,526.00 | 82,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |