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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:-Barahara |
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| Opening Balance | 3,97,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,11,931.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,807.00 | 0.00 |
| July, 2024 | 78,317.00 | 0.00 | 0.00 | 3,11,468.00 | 0.00 |
| August, 2024 | 2,46,076.00 | 0.00 | 0.00 | 1,23,418.00 | 0.00 |
| September, 2024 | 2,71,114.00 | 0.00 | 0.00 | 59,120.00 | 0.00 |
| October, 2024 | 1,82,689.00 | 0.00 | 0.00 | 4,12,372.00 | 0.00 |
| November, 2024 | 73,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,71,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,63,594.00 | 0.00 | 0.00 | 15,53,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |