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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:-Saraiyan |
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| Opening Balance | 7,39,238.00 | ||||
| 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 | 4,20,890.00 | 0.00 | 0.00 | 4,19,341.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,800.00 |
| August, 2024 | 4,41,826.00 | 0.00 | 0.00 | 1,39,379.00 | 0.00 |
| September, 2024 | 4,18,263.00 | 0.00 | 29,887.00 | 2,71,002.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 5,25,152.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,58,841.00 | 0.00 | 0.00 | 46,832.00 | 6,000.00 |
| Januaury, 2025 | 3,13,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,64,800.00 | 0.00 | 0.00 | 7,23,517.00 | 29,632.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,881.00 | 0.00 | 29,887.00 | 21,25,223.00 | 42,432.00 |
| 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 |