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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:-Imiliya Gurdayal |
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| Opening Balance | 18,78,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 7,50,000.00 | 0.00 | 16,41,166.00 | 4,58,039.00 | 0.00 |
| August, 2024 | 5,18,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,28,120.00 | 0.00 | 0.00 | 5,21,877.00 | 0.00 |
| October, 2024 | 0.00 | 4,57,669.00 | 0.00 | 3,75,452.00 | 0.00 |
| November, 2024 | 3,90,000.00 | 0.00 | 0.00 | 3,80,197.00 | 0.00 |
| December, 2024 | 4,79,584.00 | 0.00 | 0.00 | 8,18,810.00 | 0.00 |
| Januaury, 2025 | 3,28,142.00 | 6,25,371.00 | 0.00 | 4,87,895.00 | 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 | 38,94,593.00 | 10,83,040.00 | 16,41,166.00 | 30,49,270.00 | 0.00 |
| 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 |