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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:-Rupaideeh |
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| Opening Balance | 9,76,13,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,40,26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,23,15,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,94,42,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 79,20,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,06,06,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,45,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 40,01,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 39,51,153.00 | 0.00 | 0.00 | 97,53,216.00 | 0.00 |
| Januaury, 2025 | 79,26,730.00 | 0.00 | 0.00 | 1,26,90,688.00 | 0.00 |
| February, 2025 | 87,96,667.00 | 2,28,391.00 | 0.00 | 79,11,465.00 | 0.00 |
| March, 2025 | 64,39,741.00 | 0.00 | 0.00 | 2,22,67,050.00 | 0.00 |
| Total | 17,07,73,629.00 | 2,28,391.00 | 0.00 | 5,26,22,419.00 | 0.00 |
| 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 |