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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:-Tarabganj |
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| Opening Balance | 2,06,82,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,51,292.00 | 0.00 |
| May, 2024 | 66,93,502.00 | 0.00 | 0.00 | 1,24,868.00 | 0.00 |
| June, 2024 | 48,00,000.00 | 0.00 | 0.00 | 40,39,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,97,400.00 | 0.00 |
| August, 2024 | 23,63,646.00 | 0.00 | 0.00 | 11,78,075.00 | 0.00 |
| September, 2024 | 35,45,469.00 | 0.00 | 0.00 | 7,72,584.00 | 0.00 |
| October, 2024 | 30,00,000.00 | 0.00 | 0.00 | 37,57,527.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,27,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,13,844.00 | 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 | 2,04,02,617.00 | 0.00 | 0.00 | 1,44,62,410.00 | 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 |