|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Jhanjhari,Village Panchayat & Equivalent:-Soni Harlal |
|||||
| Opening Balance | 4,06,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,98,153.00 | 1,47,353.00 |
| June, 2024 | 41,986.00 | 0.00 | 0.00 | 3,29,899.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,44,336.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| September, 2024 | 3,28,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 60,135.00 | 0.00 | 10,05,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,15,456.00 | 3,68,870.00 | 2,02,959.00 | 3,74,636.00 | 9,46,465.00 |
| Januaury, 2025 | 6,48,184.00 | 0.00 | 67,787.00 | 9,95,853.00 | 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 | 22,83,129.00 | 4,29,005.00 | 2,70,746.00 | 30,64,736.00 | 10,93,818.00 |
| 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 |