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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:-Paraspur |
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| Opening Balance | 6,09,42,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,32,376.00 | 0.00 | 0.00 | 13,52,632.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,11,153.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,86,238.00 | 0.00 |
| August, 2024 | 37,89,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 56,84,812.00 | 0.00 | 0.00 | 43,87,188.00 | 6,13,164.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,34,299.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,96,293.00 | 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 | 2,02,07,063.00 | 0.00 | 0.00 | 1,82,67,803.00 | 6,13,164.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |