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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:-Dhania Patti |
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| Opening Balance | 3,73,276.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,73,402.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,025.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,40,143.00 | 20,000.00 |
| July, 2024 | 24,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 2,66,950.00 | 0.00 | 36,994.00 | 1,58,493.00 | 0.00 |
| September, 2024 | 3,45,425.00 | 0.00 | 0.00 | 4,06,641.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,62,000.00 | 0.00 | 0.00 | 2,40,636.00 | 0.00 |
| December, 2024 | 2,04,962.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2025 | 3,26,442.00 | 0.00 | 0.00 | 2,10,444.00 | 0.00 |
| February, 2025 | 22,000.00 | 0.00 | 0.00 | 2,68,448.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,779.00 | 0.00 | 36,994.00 | 17,51,232.00 | 20,000.00 |
| 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 |