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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:-Jhanjhari,Village Panchayat & Equivalent:-Dandwa Dasautia |
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| Opening Balance | 8,07,779.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,58,091.00 | 0.00 | 0.00 | 4,33,363.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 77,623.00 | 0.00 | 0.00 | 2,50,267.00 | 73,742.00 |
| July, 2024 | 1,51,284.00 | 0.00 | 2,08,607.00 | 64,557.00 | 0.00 |
| August, 2024 | 2,48,022.00 | 0.00 | 0.00 | 4,97,431.00 | 0.00 |
| September, 2024 | 7,22,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,45,657.00 | 6,36,060.00 |
| November, 2024 | 2,25,000.00 | 2,01,540.00 | 0.00 | 3,41,528.00 | 0.00 |
| December, 2024 | 1,60,000.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| Januaury, 2025 | 3,70,079.00 | 0.00 | 0.00 | 96,336.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 3,86,195.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,62,131.00 | 2,01,540.00 | 2,08,607.00 | 26,05,994.00 | 7,09,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |