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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:-Dutt Nagar Bisen |
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| Opening Balance | 1,79,412.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,74,000.00 | 0.00 | 0.00 | 1,96,175.00 | 0.00 |
| May, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,82,342.00 | 1,96,392.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 1,70,022.00 | 85,011.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,04,848.00 | 0.00 |
| August, 2024 | 3,67,507.00 | 1,76,104.00 | 1,01,765.00 | 2,11,434.00 | 68,043.00 |
| September, 2024 | 5,25,261.00 | 0.00 | 0.00 | 5,14,674.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 1,44,955.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 37,458.00 | 0.00 |
| December, 2024 | 4,18,522.00 | 1,24,565.00 | 0.00 | 2,03,500.00 | 0.00 |
| Januaury, 2025 | 3,91,282.00 | 0.00 | 0.00 | 2,83,562.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,94,364.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,21,572.00 | 3,00,669.00 | 1,01,765.00 | 24,43,334.00 | 3,49,446.00 |
| 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 |