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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:-Turka Deeh |
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| Opening Balance | 7,81,271.50 | ||||
| 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 | 1,47,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| August, 2024 | 4,00,244.00 | 0.00 | 0.00 | 3,42,137.00 | 0.00 |
| September, 2024 | 1,95,667.00 | 0.00 | 0.00 | 61,132.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,34,647.00 | 0.00 |
| November, 2024 | 1,29,236.00 | 0.00 | 0.00 | 1,61,985.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,26,133.00 | 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 | 10,51,280.00 | 0.00 | 0.00 | 9,57,441.00 | 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 |