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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:-Kursi |
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| Opening Balance | 38,80,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,926.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 1,23,028.00 | 8,58,136.00 | 1,74,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,65,724.00 | 2,17,092.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 14,84,853.00 | 1,24,000.00 | 0.00 |
| November, 2023 | 2,85,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 1,09,689.00 | 2,67,090.00 | 0.00 |
| February, 2024 | 2,81,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 6,01,625.00 | 0.00 |
| Total | 20,17,074.00 | 0.00 | 17,17,570.00 | 33,63,904.00 | 3,91,542.00 |
| 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 |