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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:-Tarsawan |
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| Opening Balance | 18,43,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 2,24,262.00 | 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 | 11,00,000.00 | 0.00 | 0.00 | 6,45,411.00 | 1,83,162.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,92,167.00 | 2,48,700.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 6,00,000.00 | 1,87,440.00 | 0.00 |
| November, 2023 | 2,08,476.00 | 0.00 | 0.00 | 1,17,716.00 | 24,250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,224.00 | 61,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,09,000.00 | 3,41,324.00 | 0.00 |
| February, 2024 | 9,05,728.00 | 0.00 | 0.00 | 2,51,144.00 | 38,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,64,620.00 | 1,07,325.00 |
| Total | 32,34,204.00 | 0.00 | 10,09,000.00 | 31,46,308.00 | 6,62,837.00 |
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| 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 |