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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:-Taukalpur |
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| Opening Balance | 7,60,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,412.00 | 0.00 | 0.00 | 3,05,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,27,231.00 | 1,00,640.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,766.00 | 0.00 |
| August, 2024 | 4,03,998.00 | 0.00 | 0.00 | 2,80,150.00 | 0.00 |
| September, 2024 | 2,33,078.00 | 0.00 | 0.00 | 1,15,057.00 | 14,220.00 |
| October, 2024 | 3,02,624.00 | 0.00 | 0.00 | 4,53,040.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 61,241.00 | 0.00 |
| December, 2024 | 2,55,334.00 | 0.00 | 0.00 | 1,42,199.00 | 0.00 |
| Januaury, 2025 | 3,22,517.00 | 0.00 | 0.00 | 1,76,958.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,07,103.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,963.00 | 0.00 | 0.00 | 21,11,197.00 | 1,14,860.00 |
| 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 |