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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:-Mahuwa Pakar |
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| Opening Balance | 9,80,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,56,438.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,710.00 | 0.00 | 0.00 | 64,809.00 | 0.00 |
| September, 2024 | 2,98,065.00 | 0.00 | 0.00 | 2,06,077.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,33,811.00 | 0.00 |
| November, 2024 | 6,90,581.00 | 0.00 | 0.00 | 7,49,196.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,97,262.00 | 0.00 | 0.00 | 2,41,448.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,84,279.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,618.00 | 0.00 | 0.00 | 19,36,058.00 | 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 |