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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:-Gaitha |
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| Opening Balance | 7,58,000.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,300.00 | 29,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,218.00 | 0.00 |
| August, 2024 | 1,63,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,35,683.00 | 0.00 | 0.00 | 1,55,600.00 | 19,600.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 5,05,806.00 | 5,61,237.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 19,850.00 | 19,850.00 |
| December, 2024 | 3,13,800.00 | 0.00 | 0.00 | 1,66,852.00 | 0.00 |
| Januaury, 2025 | 4,59,124.00 | 0.00 | 0.00 | 1,99,716.00 | 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 | 18,72,395.00 | 0.00 | 5,05,806.00 | 13,62,323.00 | 68,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |