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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:-Nagwa Jairampur |
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| Opening Balance | 14,92,742.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 4,88,190.00 | 1,90,952.00 | 0.00 |
| August, 2023 | 4,60,000.00 | 0.00 | 0.00 | 7,31,521.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,41,783.00 | 28,360.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,19,650.00 | 1,19,490.00 |
| Januaury, 2024 | 0.00 | 0.00 | 76,212.00 | 0.00 | 0.00 |
| February, 2024 | 4,82,806.00 | 0.00 | 0.00 | 6,90,611.00 | 1,28,020.00 |
| March, 2024 | 88,900.00 | 0.00 | 0.00 | 5,07,900.00 | 3,96,590.00 |
| Total | 19,72,369.00 | 0.00 | 5,64,402.00 | 29,82,417.00 | 6,72,460.00 |
| 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 |