eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 2,62,00,657.00 | 0.00 | 0.00 | 5,04,79,235.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,43,03,608.40 | 0.00 | 0.00 | 37,43,08,678.64 | 5,54,278.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |