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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:-Mahespur |
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| Opening Balance | 10,30,844.00 | ||||
| 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 | 4,71,864.00 | 1,36,938.00 | 32,358.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,888.00 | 37,039.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,177.00 | 0.00 |
| October, 2023 | 2,26,538.00 | 0.00 | 14,112.00 | 2,22,563.00 | 0.00 |
| November, 2023 | 4,45,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 1,65,082.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 3,42,220.00 | 0.00 |
| February, 2024 | 1,09,862.00 | 0.00 | 0.00 | 31,130.00 | 10,200.00 |
| March, 2024 | 2,64,817.00 | 0.00 | 0.00 | 2,41,358.00 | 0.00 |
| Total | 13,96,535.00 | 0.00 | 6,51,058.00 | 13,75,274.00 | 79,597.00 |
| 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 |