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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:-Narainpur |
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| Opening Balance | 29,94,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,218.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,86,080.00 | 6,900.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,05,900.00 | 7,330.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,36,318.00 | 26,000.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,98,147.00 | 48,500.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 9,44,480.00 | 81,368.00 | 0.00 |
| November, 2023 | 1,62,585.00 | 0.00 | 0.00 | 2,09,323.00 | 0.00 |
| December, 2023 | 3,43,878.00 | 0.00 | 0.00 | 2,54,285.00 | 5,000.00 |
| Januaury, 2024 | 1,00,000.00 | 2,17,473.00 | 0.00 | 2,09,252.00 | 0.00 |
| February, 2024 | 4,60,443.00 | 0.00 | 0.00 | 1,91,138.00 | 0.00 |
| March, 2024 | 4,01,141.00 | 0.00 | 0.00 | 6,29,729.00 | 1,19,380.00 |
| Total | 22,68,047.00 | 2,17,473.00 | 10,80,798.00 | 23,44,440.00 | 1,87,110.00 |
| 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 |