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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:-Kuk Nagar Grint |
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| Opening Balance | 23,70,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,96,375.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,633.00 | 0.00 |
| July, 2024 | 11,60,000.00 | 0.00 | 0.00 | 13,91,190.00 | 1,09,364.00 |
| August, 2024 | 12,07,775.00 | 0.00 | 0.00 | 48,189.00 | 0.00 |
| September, 2024 | 34,89,272.00 | 0.00 | 0.00 | 41,84,089.00 | 14,862.00 |
| October, 2024 | 5,41,364.00 | 0.00 | 1,10,000.00 | 17,24,035.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,98,411.00 | 0.00 | 1,10,000.00 | 85,44,511.00 | 1,24,226.00 |
| 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 |