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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:-Para |
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| Opening Balance | 18,61,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,83,335.00 | 61,200.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,34,764.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,260.00 | 96,600.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,59,123.00 | 37,500.00 |
| August, 2023 | 0.00 | 0.00 | 2,23,899.00 | 2,06,644.00 | 54,100.00 |
| September, 2023 | 0.00 | 0.00 | 7,37,322.00 | 98,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,74,183.00 | 0.00 | 0.00 | 1,06,963.00 | 0.00 |
| December, 2023 | 2,61,275.00 | 0.00 | 0.00 | 4,30,736.00 | 14,442.00 |
| Januaury, 2024 | 0.00 | 90,640.00 | 0.00 | 1,11,802.00 | 0.00 |
| February, 2024 | 4,71,887.00 | 0.00 | 0.00 | 3,49,190.00 | 0.00 |
| March, 2024 | 2,57,867.00 | 0.00 | 0.00 | 3,25,665.00 | 19,201.00 |
| Total | 23,65,212.00 | 90,640.00 | 9,61,221.00 | 23,41,100.00 | 2,85,043.00 |
| 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 |