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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:-Barouli |
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| Opening Balance | 21,68,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| June, 2024 | 17,00,000.00 | 0.00 | 0.00 | 17,21,121.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,85,843.00 | 3,318.00 |
| August, 2024 | 8,55,535.00 | 0.00 | 0.00 | 4,35,580.00 | 0.00 |
| September, 2024 | 12,83,302.00 | 0.00 | 0.00 | 9,72,303.00 | 11,376.00 |
| October, 2024 | 5,15,000.00 | 0.00 | 0.00 | 18,34,301.00 | 0.00 |
| November, 2024 | 6,29,000.00 | 0.00 | 0.00 | 7,86,134.00 | 0.00 |
| December, 2024 | 8,27,053.00 | 0.00 | 0.00 | 9,38,634.00 | 48,138.00 |
| Januaury, 2025 | 23,16,451.00 | 0.00 | 0.00 | 3,43,599.00 | 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 | 81,26,341.00 | 0.00 | 0.00 | 79,27,735.00 | 62,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |