|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Dhadhowa Kutub Jot |
|||||
| Opening Balance | 10,30,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,70,493.00 | 0.00 |
| May, 2024 | 1,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 80,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,61,290.00 | 0.00 | 0.00 | 5,65,937.00 | 0.00 |
| August, 2024 | 2,37,888.00 | 0.00 | 0.00 | 1,72,822.00 | 0.00 |
| September, 2024 | 2,36,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,69,528.00 | 0.00 |
| November, 2024 | 1,82,167.00 | 0.00 | 0.00 | 1,68,466.00 | 0.00 |
| December, 2024 | 1,57,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,36,748.00 | 0.00 | 5,87,185.00 | 93,600.00 | 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 | 13,43,975.00 | 0.00 | 5,87,185.00 | 14,40,846.00 | 0.00 |
| 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 |