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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,Village Panchayat & Equivalent:-Narhariya |
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| Opening Balance | 7,66,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,64,367.00 | 95,640.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,41,736.00 | 0.00 |
| June, 2024 | 56,503.00 | 0.00 | 0.00 | 4,04,230.00 | 0.00 |
| July, 2024 | 57,695.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| August, 2024 | 2,20,835.00 | 0.00 | 0.00 | 2,17,643.00 | 5,147.00 |
| September, 2024 | 1,61,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,07,919.00 | 0.00 | 0.00 | 2,30,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,06,843.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
| Januaury, 2025 | 2,31,664.00 | 0.00 | 0.00 | 3,06,897.00 | 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 | 10,43,212.00 | 0.00 | 0.00 | 18,77,288.00 | 1,00,787.00 |
| 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 |