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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:-Udaipur Paschimi |
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| Opening Balance | 8,49,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,004.00 | 97,500.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,09,898.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,26,990.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 92,688.00 | 0.00 |
| November, 2023 | 1,15,836.00 | 0.00 | 0.00 | 70,237.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,32,426.00 | 1,97,130.00 | 19,500.00 |
| February, 2024 | 6,14,310.00 | 0.00 | 0.00 | 2,96,506.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,21,137.00 | 20,000.00 |
| Total | 17,30,146.00 | 0.00 | 1,32,426.00 | 19,55,799.00 | 1,37,000.00 |
| Back | |||||
| 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 |