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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:-Wazirganj |
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| Opening Balance | 1,64,46,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,38,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,02,153.00 | 27,09,402.00 |
| June, 2024 | 45,00,000.00 | 0.00 | 0.00 | 34,19,670.00 | 0.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 29,57,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 44,36,212.00 | 0.00 | 0.00 | 62,38,239.00 | 0.00 |
| October, 2024 | 77,33,000.00 | 0.00 | 0.00 | 74,83,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,92,732.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,57,825.00 | 0.00 |
| Januaury, 2025 | 10,00,000.00 | 0.00 | 0.00 | 14,83,583.00 | 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 | 2,31,26,687.00 | 0.00 | 0.00 | 2,90,16,330.00 | 27,09,402.00 |
| 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 |