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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:-Terwa |
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| Opening Balance | 22,87,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,13,041.00 | 84,945.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,504.00 | 68,284.00 |
| June, 2023 | 0.00 | 0.00 | 16,356.00 | 85,134.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,522.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,645.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 9,51,033.00 | 1,78,242.00 | 0.00 |
| November, 2023 | 1,89,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,84,143.00 | 0.00 | 0.00 | 3,81,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 64,253.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,932.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| March, 2024 | 7,67,370.00 | 0.00 | 0.00 | 7,53,090.00 | 0.00 |
| Total | 19,27,873.00 | 64,253.00 | 9,67,389.00 | 25,12,319.00 | 1,53,229.00 |
| 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 |