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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:-Nahoiya |
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| Opening Balance | 8,57,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,04,493.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,500.00 |
| August, 2024 | 1,42,421.00 | 0.00 | 0.00 | 6,48,374.00 | 0.00 |
| September, 2024 | 3,13,632.00 | 0.00 | 1,05,691.00 | 2,62,844.00 | 6,48,374.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 3,23,141.00 | 9,06,703.00 | 0.00 |
| November, 2024 | 72,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2024 | 1,75,000.00 | 0.00 | 0.00 | 2,48,398.00 | 96,898.00 |
| Januaury, 2025 | 3,56,077.00 | 0.00 | 0.00 | 1,09,282.00 | 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 | 20,09,130.00 | 0.00 | 4,28,832.00 | 26,50,594.00 | 7,62,772.00 |
| 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 |