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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:-Pandri Kripal,Village Panchayat & Equivalent:-Bhadua Sombansi |
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| Opening Balance | 8,04,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,44,536.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2024 | 2,27,000.00 | 0.00 | 2,72,822.00 | 2,34,306.00 | 0.00 |
| August, 2024 | 2,84,835.00 | 0.00 | 0.00 | 1,41,318.00 | 66,533.00 |
| September, 2024 | 2,32,252.00 | 0.00 | 0.00 | 1,92,645.00 | 11,684.00 |
| October, 2024 | 1,27,000.00 | 0.00 | 0.00 | 3,55,235.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 1,27,697.00 | 30,850.00 |
| December, 2024 | 52,000.00 | 0.00 | 0.00 | 88,383.00 | 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 | 14,38,087.00 | 0.00 | 2,72,822.00 | 15,57,620.00 | 1,09,067.00 |
| 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 |