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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:-Karkhila |
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| Opening Balance | 16,48,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,680.00 | 0.00 |
| August, 2024 | 1,67,179.00 | 0.00 | 0.00 | 0.00 | 1,48,700.00 |
| September, 2024 | 2,50,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 49,529.00 | 2,78,198.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,328.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,68,061.00 | 0.00 |
| Januaury, 2025 | 5,17,976.00 | 0.00 | 3,20,408.00 | 7,58,253.00 | 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 | 16,85,924.00 | 0.00 | 3,69,937.00 | 19,37,105.00 | 1,48,700.00 |
| 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 |