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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:-Belsar,Village Panchayat & Equivalent:-Ailiparsouli |
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| Opening Balance | 18,31,114.00 | ||||
| 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 | 4,29,362.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,13,032.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,57,737.00 | 0.00 |
| August, 2024 | 4,72,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,08,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,69,403.00 | 0.00 |
| November, 2024 | 1,20,455.00 | 0.00 | 0.00 | 1,78,085.00 | 0.00 |
| December, 2024 | 3,86,627.00 | 0.00 | 0.00 | 4,44,214.00 | 0.00 |
| Januaury, 2025 | 18,90,990.00 | 15,16,268.00 | 8,36,561.00 | 9,08,836.00 | 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 | 40,68,982.00 | 15,16,268.00 | 8,36,561.00 | 32,00,669.00 | 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 |