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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:-Gwali |
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| Opening Balance | 1,35,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,096.00 | 10,000.00 |
| July, 2024 | 2,95,000.00 | 0.00 | 0.00 | 2,86,190.00 | 0.00 |
| August, 2024 | 1,21,798.00 | 0.00 | 0.00 | 84,310.00 | 1,81,700.00 |
| September, 2024 | 2,77,698.00 | 0.00 | 75,000.00 | 4,42,069.00 | 1,16,800.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,010.00 | 0.00 |
| November, 2024 | 43,650.00 | 0.00 | 0.00 | 61,694.00 | 0.00 |
| December, 2024 | 64,081.00 | 0.00 | 0.00 | 64,081.00 | 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 | 8,02,227.00 | 0.00 | 75,000.00 | 11,50,951.00 | 3,08,500.00 |
| 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 |