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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:-Kusauli |
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| Opening Balance | 11,28,365.00 | ||||
| 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 | 38,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 41,124.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 3,39,565.00 | 2,07,995.00 | 20,000.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,87,087.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 1,01,090.00 | 78,200.00 | 0.00 |
| November, 2023 | 2,17,137.00 | 0.00 | 0.00 | 2,12,344.00 | 1,055.00 |
| December, 2023 | 3,66,706.00 | 0.00 | 0.00 | 2,54,363.00 | 19,960.00 |
| Januaury, 2024 | 1,35,164.00 | 93,328.00 | 2,883.00 | 41,950.00 | 0.00 |
| February, 2024 | 3,91,741.00 | 0.00 | 0.00 | 2,68,927.00 | 0.00 |
| March, 2024 | 3,23,750.00 | 0.00 | 0.00 | 3,47,332.00 | 0.00 |
| Total | 18,24,498.00 | 93,328.00 | 4,43,538.00 | 17,48,292.00 | 41,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |