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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:-Indrapur |
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| Opening Balance | 5,43,712.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,20,000.00 | 0.00 | 0.00 | 3,14,174.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,30,000.00 | 0.00 | 0.00 | 3,98,030.00 | 1,99,515.00 |
| August, 2024 | 3,98,831.00 | 2,24,822.00 | 0.00 | 3,86,477.00 | 0.00 |
| September, 2024 | 3,05,747.00 | 0.00 | 0.00 | 2,68,128.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 1,09,243.00 | 0.00 | 4,20,721.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,40,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,60,765.00 | 0.00 | 0.00 | 1,66,600.00 | 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 | 22,96,186.00 | 3,34,065.00 | 0.00 | 19,54,130.00 | 1,99,515.00 |
| 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 |