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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:-Mokalpur |
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| Opening Balance | 27,65,624.00 | ||||
| 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 | 9,53,522.00 | 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 | 2,69,370.00 | 0.00 | 0.00 | 3,96,861.00 | 0.00 |
| September, 2024 | 4,04,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,29,758.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,66,316.00 | 2,370.00 |
| December, 2024 | 86,596.00 | 0.00 | 0.00 | 5,29,002.00 | 2,370.00 |
| Januaury, 2025 | 0.00 | 0.00 | 6,21,979.00 | 3,32,946.00 | 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 | 7,60,020.00 | 0.00 | 6,21,979.00 | 29,08,405.00 | 4,740.00 |
| 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 |