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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:-Badnapur |
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| Opening Balance | 8,84,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,33,695.00 | 0.00 | 0.00 | 2,02,527.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,31,123.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,252.00 | 81,126.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,99,604.00 | 0.00 |
| August, 2024 | 2,15,860.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| September, 2024 | 4,73,790.00 | 0.00 | 0.00 | 2,56,034.00 | 0.00 |
| October, 2024 | 3,94,523.00 | 0.00 | 4,42,289.00 | 4,00,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 99,000.00 | 65,370.00 | 99,160.00 | 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 | 18,17,868.00 | 99,000.00 | 5,07,659.00 | 20,06,827.00 | 81,126.00 |
| 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 |