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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:-Khewta Rampur |
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| Opening Balance | 9,44,028.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,89,665.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,628.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,41,722.00 | 0.00 |
| August, 2024 | 4,80,075.00 | 0.00 | 93,098.00 | 7,81,733.00 | 6,11,022.00 |
| September, 2024 | 1,95,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,08,000.00 | 0.00 | 0.00 | 6,24,954.00 | 73,571.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 3,05,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2025 | 3,25,210.00 | 0.00 | 0.00 | 7,51,478.00 | 3,28,268.00 |
| 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 | 19,63,397.00 | 0.00 | 93,098.00 | 36,66,180.00 | 10,12,861.00 |
| 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 |