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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:-Nawabganj,Village Panchayat & Equivalent:-Bishnoharpur |
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| Opening Balance | 22,81,342.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,50,000.00 | 0.00 | 0.00 | 2,22,979.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,02,520.00 | 0.00 |
| June, 2024 | 0.00 | 2,35,000.00 | 6,45,459.00 | 3,33,806.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,65,724.00 | 0.00 | 0.00 | 8,75,682.00 | 0.00 |
| September, 2024 | 4,28,586.00 | 3,78,556.00 | 15,854.00 | 1,94,935.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,04,342.00 | 0.00 | 0.00 | 13,32,302.00 | 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 | 32,48,652.00 | 6,13,556.00 | 6,61,313.00 | 33,62,224.00 | 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 |