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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:-Nawabganj |
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| Opening Balance | 1,90,19,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,24,854.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,54,232.00 | 0.00 |
| June, 2024 | 28,00,000.00 | 0.00 | 0.00 | 6,84,318.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,48,661.00 | 3,52,573.00 |
| August, 2024 | 49,54,168.00 | 0.00 | 0.00 | 36,04,594.00 | 0.00 |
| September, 2024 | 98,65,398.00 | 0.00 | 0.00 | 99,75,108.00 | 0.00 |
| October, 2024 | 45,71,509.00 | 0.00 | 0.00 | 16,51,756.00 | 0.00 |
| November, 2024 | 14,59,474.00 | 0.00 | 0.00 | 73,35,525.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,79,101.00 | 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 | 2,36,50,549.00 | 0.00 | 0.00 | 3,48,58,149.00 | 3,52,573.00 |
| 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 |