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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:-Kuchlai |
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| Opening Balance | 55,59,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,31,135.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,22,389.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,590.00 | 0.00 |
| July, 2024 | 9,50,000.00 | 0.00 | 0.00 | 18,08,334.00 | 0.00 |
| August, 2024 | 2,37,762.00 | 0.00 | 0.00 | 2,11,840.00 | 17,49,944.00 |
| September, 2024 | 3,56,642.00 | 0.00 | 2,57,912.00 | 14,73,184.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 1,76,490.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,47,870.00 | 13,35,669.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,731.00 | 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 | 23,44,404.00 | 0.00 | 2,57,912.00 | 46,02,563.00 | 30,85,613.00 |
| 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 |