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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:-Lohradad |
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| Opening Balance | 1,36,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,83,000.00 | 1,88,905.00 | 11,587.00 | 5,83,211.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,89,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,04,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,04,461.00 | 89,784.00 | 0.00 | 13,35,831.00 | 2,28,517.00 |
| Januaury, 2025 | 1,89,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,40,942.00 | 0.00 | 0.00 | 2,67,867.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,984.00 | 2,78,689.00 | 11,587.00 | 21,86,909.00 | 2,28,517.00 |
| 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 |