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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:-Mahsui |
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| Opening Balance | 14,90,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,62,038.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| July, 2023 | 2,90,000.00 | 0.00 | 0.00 | 2,39,698.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,509.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 6,50,000.00 | 4,33,104.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,76,188.00 | 0.00 |
| November, 2023 | 1,90,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,65,111.00 | 0.00 | 1,28,363.00 | 5,56,866.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,569.00 | 0.00 | 0.00 | 6,16,025.00 | 0.00 |
| March, 2024 | 2,81,393.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| Total | 29,34,146.00 | 0.00 | 7,78,363.00 | 27,86,318.00 | 0.00 |
| 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 |