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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:-Shahpur |
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| Opening Balance | 7,27,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 96,115.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,17,119.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2024 | 2,50,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,24,743.00 | 0.00 | 0.00 | 5,99,110.00 | 12,000.00 |
| October, 2024 | 10,000.00 | 3,46,000.00 | 1,00,100.00 | 2,21,402.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,621.00 | 0.00 | 0.00 | 1,49,312.00 | 0.00 |
| Januaury, 2025 | 4,83,096.00 | 0.00 | 0.00 | 5,72,983.00 | 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 | 23,51,403.00 | 3,46,000.00 | 1,00,100.00 | 19,94,926.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |