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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:-Ummed Jot |
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| Opening Balance | 8,03,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,95,843.00 | 0.00 | 2,42,118.00 | 5,47,204.00 | 0.00 |
| May, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,27,881.00 | 0.00 | 0.00 | 4,07,757.00 | 9,715.00 |
| July, 2024 | 3,95,237.00 | 0.00 | 0.00 | 3,45,903.00 | 0.00 |
| August, 2024 | 4,91,925.00 | 0.00 | 0.00 | 2,67,986.00 | 0.00 |
| September, 2024 | 9,87,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 12,82,605.00 | 1,31,286.00 |
| November, 2024 | 5,65,941.00 | 2,51,198.00 | 0.00 | 6,55,849.00 | 0.00 |
| December, 2024 | 9,20,689.00 | 0.00 | 0.00 | 4,40,984.00 | 0.00 |
| Januaury, 2025 | 11,83,259.00 | 0.00 | 0.00 | 7,21,532.00 | 0.00 |
| February, 2025 | 91,966.00 | 0.00 | 0.00 | 7,04,180.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,66,628.00 | 2,51,198.00 | 2,42,118.00 | 53,74,000.00 | 1,41,001.00 |
| 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 |