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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:-Pared Sarkar |
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| Opening Balance | 34,92,453.00 | ||||
| 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 | 4,41,916.00 | 79,363.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,88,806.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,238.00 | 0.00 |
| August, 2024 | 3,48,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,22,050.00 | 0.00 | 0.00 | 5,72,467.00 | 4,740.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,285.00 | 0.00 |
| December, 2024 | 11,55,000.00 | 0.00 | 0.00 | 13,40,370.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 10,36,627.00 | 6,16,676.00 | 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 | 20,25,083.00 | 0.00 | 10,36,627.00 | 43,92,758.00 | 84,103.00 |
| 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 |