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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:-Laxmanpur Jot |
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| Opening Balance | 15,44,501.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,24,537.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,647.00 | 28,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,537.00 | 0.00 |
| August, 2024 | 4,03,907.00 | 0.00 | 0.00 | 4,83,408.00 | 0.00 |
| September, 2024 | 10,75,073.00 | 0.00 | 0.00 | 4,95,742.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 2,30,118.00 | 5,65,866.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,73,930.00 | 0.00 | 0.00 | 3,86,225.00 | 0.00 |
| Januaury, 2025 | 4,85,894.00 | 0.00 | 0.00 | 1,33,112.00 | 0.00 |
| February, 2025 | 2,000.00 | 0.00 | 0.00 | 3,29,682.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,804.00 | 0.00 | 2,30,118.00 | 35,55,756.00 | 28,000.00 |
| 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 |