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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:-Nagwa Jairampur |
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| Opening Balance | 5,90,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,22,005.00 | 1,15,495.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,31,973.00 | 8,264.00 |
| June, 2024 | 1,26,000.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| July, 2024 | 1,05,023.00 | 0.00 | 0.00 | 4,98,936.00 | 1,11,152.00 |
| August, 2024 | 3,81,253.00 | 0.00 | 0.00 | 3,10,197.00 | 1,62,177.00 |
| September, 2024 | 3,00,979.00 | 0.00 | 0.00 | 1,56,864.00 | 1,42,634.00 |
| October, 2024 | 1,86,000.00 | 0.00 | 0.00 | 6,18,360.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,65,000.00 | 0.00 | 0.00 | 2,20,565.00 | 49,850.00 |
| Januaury, 2025 | 5,01,665.00 | 0.00 | 0.00 | 8,21,612.00 | 39,200.00 |
| 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 | 21,15,920.00 | 0.00 | 0.00 | 31,85,764.00 | 6,28,772.00 |
| 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 |