|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Gondlamau,Village Panchayat & Equivalent:-Samsapur |
|||||
| Opening Balance | 21,45,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,14,630.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,75,504.00 | 6,500.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 56,500.00 | 7,000.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,08,619.00 | 0.00 |
| August, 2024 | 2,13,856.00 | 0.00 | 0.00 | 4,78,231.00 | 3,92,721.00 |
| September, 2024 | 4,20,784.00 | 0.00 | 0.00 | 79,045.00 | 0.00 |
| October, 2024 | 3,03,000.00 | 0.00 | 0.00 | 8,45,040.00 | 0.00 |
| November, 2024 | 2,04,900.00 | 0.00 | 0.00 | 2,10,197.00 | 0.00 |
| December, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,55,830.00 | 0.00 |
| Januaury, 2025 | 7,34,677.00 | 0.00 | 0.00 | 7,98,127.00 | 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 | 30,87,217.00 | 0.00 | 0.00 | 37,21,723.00 | 4,06,221.00 |
| 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 |