|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Gouriyya |
|||||
| Opening Balance | 22,97,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,45,360.00 | 0.00 |
| June, 2024 | 8,00,000.00 | 2,12,688.00 | 7,24,000.00 | 4,70,517.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,48,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,488.00 | 0.00 | 0.00 | 2,07,812.00 | 0.00 |
| October, 2024 | 11,82,000.00 | 1,54,459.00 | 0.00 | 20,28,442.00 | 88,311.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,17,558.00 | 0.00 | 0.00 | 3,69,216.00 | 0.00 |
| Januaury, 2025 | 5,57,514.00 | 2,49,500.00 | 0.00 | 0.00 | 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 | 41,77,885.00 | 6,16,647.00 | 7,24,000.00 | 34,21,347.00 | 88,311.00 |
| 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 |