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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:-Semra Shekhpur |
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| Opening Balance | 11,50,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,49,144.00 | 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 | 7,31,232.00 | 0.00 | 0.00 | 5,41,682.00 | 0.00 |
| September, 2024 | 3,46,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,30,000.00 | 1,71,432.00 | 0.00 | 8,17,229.00 | 0.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,41,497.00 | 0.00 | 0.00 | 3,46,497.00 | 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 | 17,31,544.00 | 1,71,432.00 | 0.00 | 26,54,552.00 | 0.00 |
| 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 |