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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:-Rausinghpur |
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| Opening Balance | 22,35,723.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,75,718.00 | 1,18,644.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 5,00,000.00 | 2,00,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,72,418.00 | 0.00 |
| November, 2023 | 6,69,180.00 | 0.00 | 0.00 | 4,21,431.00 | 22,340.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 11,38,042.00 | 2,59,411.00 | 0.00 |
| February, 2024 | 2,66,950.00 | 0.00 | 0.00 | 5,02,641.00 | 0.00 |
| March, 2024 | 7,00,000.00 | 0.00 | 0.00 | 4,81,254.00 | 2,03,070.00 |
| Total | 30,36,130.00 | 0.00 | 16,38,042.00 | 26,13,030.00 | 3,44,054.00 |
| 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 |