|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Para |
|||||
| Opening Balance | 11,18,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,12,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 50,901.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,979.00 | 0.00 |
| August, 2024 | 1,83,309.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| September, 2024 | 2,74,964.00 | 0.00 | 0.00 | 43,987.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,61,330.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,39,907.00 | 5,27,928.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 3,45,001.00 | 2,33,436.00 | 16,500.00 |
| Januaury, 2025 | 4,58,305.00 | 0.00 | 0.00 | 2,40,177.00 | 7,347.00 |
| 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 | 20,16,578.00 | 0.00 | 3,45,001.00 | 23,60,729.00 | 6,02,676.00 |
| 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 |