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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:-Mande |
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| Opening Balance | 3,08,514.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,910.00 | 93,745.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2024 | 1,34,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,75,451.00 | 18,000.00 |
| November, 2024 | 0.00 | 28,865.00 | 0.00 | 50,014.00 | 0.00 |
| December, 2024 | 95,000.00 | 23,233.00 | 8,973.00 | 92,586.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,50,040.00 | 52,098.00 | 8,973.00 | 8,49,191.00 | 1,11,745.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |