|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Pipra Padum |
|||||
| Opening Balance | 3,39,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,29,932.00 | 0.00 | 0.00 | 1,55,835.00 | 0.00 |
| August, 2024 | 2,27,095.00 | 0.00 | 0.00 | 2,45,551.00 | 0.00 |
| September, 2024 | 3,40,643.00 | 0.00 | 0.00 | 1,29,887.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,02,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,27,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,54,666.00 | 7,22,816.00 | 2,08,228.00 | 2,79,836.00 | 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 | 20,79,446.00 | 7,22,816.00 | 2,08,228.00 | 14,88,034.00 | 0.00 |
| 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 |