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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:-Mahgupur |
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| Opening Balance | 7,32,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,00,000.00 | 0.00 | 0.00 | 4,38,587.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,20,255.00 | 98,246.00 |
| June, 2024 | 1,81,000.00 | 0.00 | 0.00 | 6,51,619.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,10,913.00 | 0.00 |
| August, 2024 | 9,03,116.00 | 0.00 | 0.00 | 5,58,354.00 | 0.00 |
| September, 2024 | 7,35,674.00 | 0.00 | 0.00 | 7,64,267.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,11,555.00 | 12,504.00 | 0.00 | 11,84,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 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 | 43,31,345.00 | 12,504.00 | 0.00 | 50,93,422.00 | 98,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |