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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:-Nandban |
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| Opening Balance | 50,83,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,826.00 | 0.00 | 0.00 | 7,65,470.00 | 14,320.00 |
| September, 2024 | 4,21,739.00 | 0.00 | 2,37,132.00 | 2,75,817.00 | 7,51,150.00 |
| October, 2024 | 4,20,000.00 | 0.00 | 4,49,050.00 | 6,93,291.00 | 0.00 |
| November, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,99,429.00 | 0.00 |
| December, 2024 | 1,63,000.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| Januaury, 2025 | 4,44,590.00 | 0.00 | 0.00 | 4,98,855.00 | 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 | 18,07,155.00 | 0.00 | 6,86,182.00 | 27,33,012.00 | 7,65,470.00 |
| 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 |