|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Balapur |
|||||
| Opening Balance | 4,20,475.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,60,047.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,77,353.00 | 0.00 |
| August, 2024 | 2,62,968.00 | 0.00 | 2,14,000.00 | 80,023.00 | 0.00 |
| September, 2024 | 3,51,451.00 | 0.00 | 0.00 | 5,22,038.00 | 0.00 |
| October, 2024 | 70,000.00 | 17,644.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 95,500.00 | 0.00 | 0.00 | 96,177.00 | 0.00 |
| December, 2024 | 2,69,622.00 | 0.00 | 0.00 | 86,643.00 | 0.00 |
| Januaury, 2025 | 3,46,543.00 | 0.00 | 0.00 | 5,23,902.00 | 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 | 16,06,084.00 | 17,644.00 | 2,14,000.00 | 17,16,183.00 | 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 |