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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:-Babhanjot,Village Panchayat & Equivalent:-Taraini |
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| Opening Balance | 7,76,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,12,716.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,822.00 | 64,921.00 |
| August, 2024 | 1,29,557.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 1,94,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,06,676.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,105.00 | 0.00 |
| December, 2024 | 3,45,294.00 | 0.00 | 0.00 | 1,90,158.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 75,300.00 | 3,50,160.00 | 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 | 7,89,186.00 | 0.00 | 75,300.00 | 15,53,637.00 | 64,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |