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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Sarawa |
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| Opening Balance | 6,41,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,41,235.00 | 30,490.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,829.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 95,190.00 | 18,000.00 |
| August, 2024 | 2,65,692.00 | 0.00 | 0.00 | 2,94,890.00 | 0.00 |
| September, 2024 | 2,48,539.00 | 0.00 | 0.00 | 59,085.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,60,780.00 | 1,72,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 87,000.00 | 1,16,500.00 | 70,000.00 |
| Januaury, 2025 | 5,14,260.00 | 0.00 | 0.00 | 1,78,298.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,491.00 | 0.00 | 87,000.00 | 17,66,487.00 | 2,90,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |