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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:-Gangupur |
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| Opening Balance | 11,78,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,91,659.00 | 46,760.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,993.00 | 0.00 |
| July, 2024 | 1,84,000.00 | 0.00 | 0.00 | 2,31,838.00 | 0.00 |
| August, 2024 | 1,77,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,09,009.00 | 0.00 | 0.00 | 3,18,300.00 | 1,83,150.00 |
| October, 2024 | 71,160.00 | 0.00 | 0.00 | 7,01,045.00 | 1,64,071.00 |
| November, 2024 | 90,996.00 | 0.00 | 0.00 | 97,714.00 | 0.00 |
| December, 2024 | 88,226.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| Januaury, 2025 | 5,41,993.00 | 0.00 | 0.00 | 8,91,379.00 | 3,52,445.00 |
| February, 2025 | 22,041.00 | 0.00 | 0.00 | 22,041.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,85,067.00 | 0.00 | 0.00 | 27,28,069.00 | 7,46,426.00 |
| 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 |