|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Bhaupur |
|||||
| Opening Balance | 18,85,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,129.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,764.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,51,953.00 | 3,07,312.00 |
| August, 2024 | 89,052.00 | 0.00 | 0.00 | 2,44,509.00 | 13,92,091.00 |
| September, 2024 | 1,33,577.00 | 0.00 | 14,37,465.00 | 99,795.00 | 54,302.00 |
| October, 2024 | 1,55,000.00 | 0.00 | 0.00 | 2,96,823.00 | 1,08,257.00 |
| November, 2024 | 71,000.00 | 0.00 | 0.00 | 1,27,552.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 95,534.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,392.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,63,629.00 | 0.00 | 14,37,465.00 | 28,24,451.00 | 18,61,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |