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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:-Pandri Kripal |
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| Opening Balance | 28,19,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,50,000.00 | 0.00 | 0.00 | 10,05,340.00 | 2,000.00 |
| July, 2024 | 33,64,265.00 | 0.00 | 0.00 | 23,62,185.00 | 0.00 |
| August, 2024 | 21,10,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 51,61,164.00 | 0.00 | 0.00 | 30,23,980.00 | 0.00 |
| October, 2024 | 17,80,000.00 | 0.00 | 0.00 | 47,39,012.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,22,000.00 | 0.00 | 0.00 | 12,10,386.00 | 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 | 1,44,87,538.00 | 0.00 | 0.00 | 1,23,40,903.00 | 2,000.00 |
| 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 |