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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:-Sarosa |
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| Opening Balance | 10,63,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,000.00 | 0.00 | 0.00 | 82,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 1,15,722.00 | 88,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,56,572.00 | 0.00 |
| October, 2023 | 1,48,923.00 | 0.00 | 5,82,383.00 | 1,21,283.00 | 0.00 |
| November, 2023 | 3,08,547.00 | 0.00 | 0.00 | 3,59,556.00 | 1,79,378.00 |
| December, 2023 | 3,12,820.00 | 0.00 | 0.00 | 5,36,898.00 | 2,08,169.00 |
| Januaury, 2024 | 2,02,000.00 | 0.00 | 2,294.00 | 2,91,935.00 | 0.00 |
| February, 2024 | 5,10,822.00 | 0.00 | 0.00 | 3,28,094.00 | 0.00 |
| March, 2024 | 4,28,741.00 | 0.00 | 0.00 | 5,84,342.00 | 0.00 |
| Total | 25,01,853.00 | 0.00 | 7,00,399.00 | 28,78,905.00 | 3,87,547.00 |
| 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 |