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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:-Asuwamau |
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| Opening Balance | 4,69,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,12,413.00 | 0.00 | 0.00 | 1,08,680.00 | 5,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,859.00 | 0.00 |
| July, 2024 | 1,25,216.00 | 0.00 | 0.00 | 94,970.00 | 0.00 |
| August, 2024 | 3,52,979.00 | 0.00 | 0.00 | 5,06,326.00 | 1,26,463.00 |
| September, 2024 | 3,20,500.00 | 0.00 | 0.00 | 60,949.00 | 14,694.00 |
| October, 2024 | 2,00,444.00 | 0.00 | 0.00 | 5,46,724.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,305.00 | 0.00 | 43,900.00 | 2,64,305.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,10,857.00 | 0.00 | 43,900.00 | 17,87,483.00 | 1,46,357.00 |
| 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 |