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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:-Nawabganj,Village Panchayat & Equivalent:-Surjapur |
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| Opening Balance | 1,81,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,888.00 | 12,000.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 82,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,53,996.00 | 63,607.00 | 77,950.00 | 5,37,809.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 1,21,340.00 | 25,020.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,465.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| Januaury, 2025 | 1,85,717.00 | 0.00 | 0.00 | 4,01,197.00 | 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 | 12,85,842.00 | 63,607.00 | 77,950.00 | 13,59,304.00 | 37,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |