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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:-Niyawa |
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| Opening Balance | 6,16,584.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,92,719.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,57,621.00 | 0.00 |
| August, 2024 | 1,83,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,08,760.00 | 0.00 | 0.00 | 11,72,048.00 | 0.00 |
| October, 2024 | 1,77,237.00 | 0.00 | 0.00 | 4,97,661.00 | 3,555.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,84,000.00 | 0.00 | 0.00 | 2,28,939.00 | 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 | 19,63,320.00 | 0.00 | 0.00 | 25,48,988.00 | 3,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |