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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:-Samsapur |
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| Opening Balance | 28,53,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,57,669.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 4,77,395.00 | 1,81,900.00 | 0.00 |
| November, 2023 | 3,03,209.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 2,31,161.00 | 1,94,864.00 | 0.00 |
| Januaury, 2024 | 5,39,800.00 | 0.00 | 0.00 | 4,11,792.00 | 0.00 |
| February, 2024 | 2,00,531.00 | 0.00 | 0.00 | 2,15,416.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,73,870.00 | 0.00 |
| Total | 22,91,540.00 | 0.00 | 7,08,556.00 | 22,91,380.00 | 0.00 |
| 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 |