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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:-Gopi Pur |
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| Opening Balance | 10,45,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,68,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,95,090.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 1,91,425.00 | 0.00 |
| August, 2024 | 2,26,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,39,814.00 | 0.00 | 0.00 | 2,73,923.00 | 0.00 |
| October, 2024 | 4,45,000.00 | 0.00 | 0.00 | 7,49,032.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,53,558.00 | 0.00 | 0.00 | 2,56,902.00 | 0.00 |
| Januaury, 2025 | 11,89,838.00 | 7,47,875.00 | 0.00 | 6,17,060.00 | 1,01,054.00 |
| February, 2025 | 1,01,054.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,04,442.00 | 7,47,875.00 | 0.00 | 33,72,832.00 | 1,01,054.00 |
| 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 |