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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:-Gailan Grant |
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| Opening Balance | 95,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,913.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 38,616.00 | 0.00 |
| June, 2024 | 87,000.00 | 0.00 | 0.00 | 88,712.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,64,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,89,928.00 | 1,10,712.00 | 0.00 | 5,22,636.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 2,64,927.00 | 0.00 |
| November, 2024 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,26,885.00 | 0.00 | 0.00 | 1,97,161.00 | 0.00 |
| Januaury, 2025 | 3,61,327.00 | 0.00 | 0.00 | 4,22,492.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,39,849.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,927.00 | 1,10,712.00 | 0.00 | 17,04,393.00 | 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 |