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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:-Saraiyan |
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| Opening Balance | 18,75,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 2,50,379.00 | 3,22,469.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 4,73,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,789.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,17,644.00 | 0.00 | 1,59,996.00 | 5,97,629.00 | 19,580.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,45,680.00 | 0.00 | 0.00 | 7,08,595.00 | 0.00 |
| March, 2024 | 3,93,763.00 | 0.00 | 0.00 | 6,52,010.00 | 59,600.00 |
| Total | 25,05,516.00 | 0.00 | 4,10,375.00 | 33,10,170.00 | 79,180.00 |
| 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 |