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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,Block Panchayat & Equivalent:-Belsar |
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| Opening Balance | 7,76,85,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,86,788.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,94,803.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,95,604.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,11,105.00 | 0.00 |
| August, 2024 | 28,61,978.00 | 0.00 | 0.00 | 22,97,925.00 | 2,000.00 |
| September, 2024 | 42,92,967.00 | 0.00 | 0.00 | 15,91,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 31,90,687.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,97,741.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,52,320.00 | 0.00 |
| Januaury, 2025 | 83,55,432.00 | 0.00 | 0.00 | 32,39,296.00 | 8,23,202.00 |
| February, 2025 | 10,00,000.00 | 0.00 | 0.00 | 32,76,081.00 | 0.00 |
| March, 2025 | 1,52,00,000.00 | 0.00 | 0.00 | 1,39,44,772.00 | 0.00 |
| Total | 3,17,10,377.00 | 0.00 | 0.00 | 4,67,78,954.00 | 8,25,202.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |