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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:-Mujehana |
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| Opening Balance | 1,51,43,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,85,000.00 | 0.00 | 0.00 | 12,74,730.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,01,528.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,95,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,91,308.00 | 0.00 |
| August, 2024 | 29,55,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,33,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,80,000.00 | 0.00 | 0.00 | 75,89,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,500.00 | 0.00 | 0.00 | 14,04,935.00 | 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 | 1,21,76,009.00 | 0.00 | 0.00 | 1,51,57,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |