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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda |
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| Opening Balance | 53,70,52,833.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,09,008.00 | 0.00 | 0.00 | 6,38,94,012.70 | 5,54,278.00 |
| May, 2024 | 2,92,26,663.00 | 0.00 | 0.00 | 4,66,78,618.00 | 0.00 |
| June, 2024 | 63,40,837.40 | 0.00 | 0.00 | 10,02,98,245.00 | 0.00 |
| July, 2024 | 19,34,971.00 | 0.00 | 0.00 | 6,00,42,481.00 | 0.00 |
| August, 2024 | 13,44,94,594.00 | 0.00 | 0.00 | 3,60,83,781.40 | 0.00 |
| September, 2024 | 11,57,96,878.00 | 0.00 | 0.00 | 1,68,32,305.54 | 0.00 |
| October, 2024 | 4,71,62,985.50 | 0.00 | 0.00 | 5,04,79,235.00 | 0.00 |
| November, 2024 | 3,40,25,443.00 | 0.00 | 0.00 | 2,74,31,703.00 | 0.00 |
| December, 2024 | 3,96,08,455.00 | 0.00 | 0.00 | 9,12,86,633.00 | 7,90,600.00 |
| Januaury, 2025 | 18,21,62,177.00 | 0.00 | 0.00 | 4,70,70,882.00 | 0.00 |
| February, 2025 | 90,62,923.00 | 0.00 | 0.00 | 5,19,31,998.00 | 0.00 |
| March, 2025 | 3,56,03,630.40 | 0.00 | 0.00 | 6,67,30,299.00 | 6,08,550.00 |
| Total | 64,57,28,565.30 | 0.00 | 0.00 | 65,87,60,193.64 | 19,53,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |