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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:-Ismailganj |
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| Opening Balance | 6,20,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,055.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,81,500.00 | 0.00 | 0.00 | 1,34,299.00 | 20,910.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,84,807.00 | 7,110.00 |
| August, 2024 | 2,01,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,02,764.00 | 0.00 | 97,556.00 | 0.00 | 0.00 |
| October, 2024 | 5,10,000.00 | 0.00 | 0.00 | 15,67,109.00 | 1,37,020.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,695.00 | 2,95,695.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,795.00 | 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 | 13,96,107.00 | 0.00 | 97,556.00 | 23,28,760.00 | 4,60,735.00 |
| 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 |