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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:-Firozpur |
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| Opening Balance | 4,09,566.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,78,894.00 | 1,96,427.00 | 6,155.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,22,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,84,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,54,257.00 | 3,50,281.00 | 0.00 | 12,30,004.00 | 0.00 |
| November, 2024 | 5,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,43,870.00 | 1,499.00 | 0.00 | 2,20,477.00 | 0.00 |
| Januaury, 2025 | 4,36,916.00 | 0.00 | 0.00 | 6,51,729.00 | 0.00 |
| February, 2025 | 1,06,000.00 | 0.00 | 0.00 | 1,09,049.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,52,799.00 | 3,51,780.00 | 1,78,894.00 | 24,07,686.00 | 6,155.00 |
| 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 |