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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:-Terwa |
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| Opening Balance | 8,24,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,535.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 1,67,695.00 | 28,480.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,678.00 | 54,694.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 97,284.00 | 0.00 |
| August, 2024 | 3,99,354.00 | 0.00 | 0.00 | 1,24,775.00 | 0.00 |
| September, 2024 | 2,99,031.00 | 0.00 | 0.00 | 2,03,197.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,85,616.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,37,430.00 | 1,68,267.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,777.00 | 0.00 |
| Januaury, 2025 | 6,98,418.00 | 0.00 | 0.00 | 5,54,237.00 | 5,688.00 |
| 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 | 21,46,803.00 | 0.00 | 0.00 | 22,32,224.00 | 2,57,129.00 |
| 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 |