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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:-Khaira |
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| Opening Balance | 8,44,750.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| May, 2024 | 2,25,000.00 | 0.00 | 0.00 | 11,31,108.00 | 22,960.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,03,503.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,06,271.00 | 0.00 |
| August, 2024 | 7,16,599.00 | 2,60,000.00 | 0.00 | 3,98,722.00 | 96,560.00 |
| September, 2024 | 7,11,899.00 | 0.00 | 0.00 | 4,00,241.00 | 52,080.00 |
| October, 2024 | 1,01,000.00 | 0.00 | 0.00 | 2,71,840.00 | 0.00 |
| November, 2024 | 5,000.00 | 2,78,626.00 | 0.00 | 50,660.00 | 0.00 |
| December, 2024 | 9,28,871.00 | 0.00 | 0.00 | 2,62,250.00 | 0.00 |
| Januaury, 2025 | 4,74,931.00 | 4,66,745.00 | 0.00 | 8,62,836.00 | 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 | 42,23,300.00 | 10,05,371.00 | 0.00 | 39,29,931.00 | 1,71,600.00 |
| 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 |