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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:-Jhanjhari |
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| Opening Balance | 2,83,870.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,80,401.00 | 0.00 |
| August, 2024 | 5,48,395.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| September, 2024 | 3,42,593.00 | 0.00 | 50,563.00 | 2,80,148.00 | 0.00 |
| October, 2024 | 2,54,000.00 | 4,32,713.00 | 0.00 | 4,85,595.00 | 45,682.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,91,411.00 | 0.00 | 0.00 | 2,04,071.00 | 0.00 |
| Januaury, 2025 | 5,42,616.00 | 0.00 | 0.00 | 5,10,423.00 | 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 | 23,79,015.00 | 4,32,713.00 | 50,563.00 | 18,51,758.00 | 45,682.00 |
| 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 |