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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:-Raghunathpur Aini |
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| Opening Balance | 13,94,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,07,444.00 | 1,36,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,150.00 | 18,900.00 |
| October, 2023 | 0.00 | 0.00 | 4,20,000.00 | 1,42,341.00 | 0.00 |
| November, 2023 | 1,45,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,000.00 | 0.00 | 0.00 | 3,85,783.00 | 0.00 |
| Januaury, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,88,500.00 | 6,000.00 |
| February, 2024 | 4,93,347.00 | 0.00 | 0.00 | 1,45,369.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,87,690.00 | 65,270.00 |
| Total | 20,72,608.00 | 0.00 | 7,27,444.00 | 17,45,671.00 | 90,170.00 |
| 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 |