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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:-Diksir |
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| Opening Balance | 7,75,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 2,51,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,957.00 | 0.00 |
| June, 2024 | 2,22,000.00 | 0.00 | 0.00 | 2,59,892.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,89,800.00 | 0.00 | 0.00 | 3,41,656.00 | 0.00 |
| September, 2024 | 6,60,700.00 | 0.00 | 0.00 | 5,81,666.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,57,436.00 | 0.00 |
| November, 2024 | 1,44,000.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2024 | 6,84,826.00 | 3,88,891.00 | 0.00 | 4,36,818.00 | 0.00 |
| Januaury, 2025 | 7,50,738.00 | 0.00 | 0.00 | 5,12,506.00 | 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 | 41,52,064.00 | 3,88,891.00 | 0.00 | 33,21,881.00 | 0.00 |
| 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 |