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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:-Siswaria |
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| Opening Balance | 6,68,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,63,571.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,403.00 | 0.00 | 0.00 | 2,10,485.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,59,323.00 | 0.00 |
| August, 2024 | 2,74,387.00 | 0.00 | 0.00 | 19,041.00 | 0.00 |
| September, 2024 | 6,96,581.00 | 0.00 | 0.00 | 5,35,801.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 4,78,369.00 | 0.00 |
| November, 2024 | 1,12,115.00 | 0.00 | 0.00 | 3,14,839.00 | 98,550.00 |
| December, 2024 | 4,52,262.00 | 0.00 | 0.00 | 2,83,641.00 | 0.00 |
| Januaury, 2025 | 3,81,607.00 | 1,70,095.00 | 2,79,727.00 | 2,65,480.00 | 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 | 22,52,355.00 | 1,70,095.00 | 2,79,727.00 | 25,30,550.00 | 98,550.00 |
| 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 |