eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Taukalpur |
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Opening Balance | 9,14,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,645.00 | 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 | 2,50,000.00 | 0.00 | 1,94,206.00 | 1,04,774.00 | 0.00 |
August, 2023 | 2,13,023.00 | 0.00 | 0.00 | 3,06,113.00 | 1,41,553.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,732.00 | 0.00 |
October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,75,019.00 | 0.00 |
November, 2023 | 2,47,650.00 | 0.00 | 0.00 | 1,62,842.00 | 45,700.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,303.00 | 0.00 |
Januaury, 2024 | 1,88,000.00 | 0.00 | 916.00 | 2,01,635.00 | 0.00 |
February, 2024 | 1,45,704.00 | 0.00 | 0.00 | 1,35,159.00 | 0.00 |
March, 2024 | 2,18,587.00 | 0.00 | 0.00 | 1,33,296.00 | 0.00 |
Total | 16,62,964.00 | 0.00 | 1,95,122.00 | 18,08,518.00 | 1,87,253.00 |
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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 |