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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:-Dullapur |
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| Opening Balance | 15,94,814.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,151.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,10,576.00 | 0.00 |
| July, 2024 | 2,76,595.00 | 0.00 | 0.00 | 3,92,022.00 | 0.00 |
| August, 2024 | 4,70,719.00 | 0.00 | 0.00 | 4,74,728.00 | 0.00 |
| September, 2024 | 10,64,764.00 | 0.00 | 0.00 | 3,14,410.00 | 32,640.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,62,410.00 | 38,160.00 |
| November, 2024 | 0.00 | 5,25,646.00 | 0.00 | 1,51,750.00 | 0.00 |
| December, 2024 | 11,71,272.00 | 0.00 | 0.00 | 3,42,531.00 | 0.00 |
| Januaury, 2025 | 6,43,112.00 | 5,02,000.00 | 0.00 | 10,51,340.00 | 82,982.00 |
| 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 | 39,26,462.00 | 10,27,646.00 | 0.00 | 36,91,918.00 | 1,53,782.00 |
| 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 |