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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:-Keshavpur Paharwa |
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| Opening Balance | 22,34,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 13,72,414.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,52,721.00 | 0.00 | 0.00 | 10,65,315.00 | 0.00 |
| September, 2024 | 6,79,082.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2024 | 5,93,483.00 | 0.00 | 0.00 | 21,41,928.00 | 7,35,827.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,24,362.00 | 85,588.00 |
| December, 2024 | 3,86,799.00 | 0.00 | 2,58,000.00 | 3,57,680.00 | 0.00 |
| Januaury, 2025 | 12,62,680.00 | 11,73,091.00 | 4,57,652.00 | 3,65,765.00 | 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 | 44,24,765.00 | 11,73,091.00 | 7,15,652.00 | 55,77,854.00 | 8,21,415.00 |
| 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 |