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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:-Shivpuri |
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| Opening Balance | 15,89,794.50 | ||||
| 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 | 2,41,663.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,01,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,777.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,95,152.00 | 1,46,704.00 | 0.00 |
| November, 2023 | 3,50,648.00 | 0.00 | 0.00 | 1,86,981.00 | 0.00 |
| December, 2023 | 4,25,972.00 | 0.00 | 0.00 | 2,75,687.00 | 0.00 |
| Januaury, 2024 | 0.00 | 88,318.00 | 0.00 | 2,31,757.00 | 11,000.00 |
| February, 2024 | 3,48,662.00 | 0.00 | 0.00 | 1,27,368.00 | 40,946.00 |
| March, 2024 | 5,23,025.00 | 0.00 | 0.00 | 7,13,939.00 | 3,14,897.00 |
| Total | 17,48,307.00 | 88,318.00 | 3,96,929.00 | 23,41,192.00 | 3,66,843.00 |
| 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 |