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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:-Jhanjhari,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 1,87,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 43,686.00 | 0.00 | 0.00 | 51,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 96,666.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| August, 2024 | 1,38,075.00 | 0.00 | 0.00 | 1,34,857.00 | 0.00 |
| September, 2024 | 1,83,112.00 | 0.00 | 0.00 | 1,83,322.00 | 0.00 |
| October, 2024 | 42,220.00 | 3,070.00 | 1,73,997.00 | 37,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,24,736.00 | 0.00 | 0.00 | 1,01,105.00 | 0.00 |
| Januaury, 2025 | 1,80,287.00 | 0.00 | 0.00 | 2,71,032.00 | 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 | 10,08,782.00 | 3,070.00 | 1,73,997.00 | 8,78,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |