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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:-Hindaura |
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| Opening Balance | 24,06,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,18,333.00 | 13,932.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,94,410.00 | 1,08,182.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,226.00 | 18,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,052.00 | 0.00 |
| August, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,21,271.00 | 0.00 |
| September, 2024 | 8,78,978.00 | 0.00 | 0.00 | 2,58,622.00 | 0.00 |
| October, 2024 | 6,50,000.00 | 0.00 | 0.00 | 8,82,642.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 9,55,814.00 | 0.00 | 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 | 27,28,978.00 | 0.00 | 9,55,814.00 | 36,60,156.00 | 1,40,114.00 |
| 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 |