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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:-Kharhatia |
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| Opening Balance | 5,25,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 45,000.00 | 0.00 | 0.00 | 1,83,472.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,770.00 | 0.00 | 0.00 | 53,542.00 | 5,040.00 |
| September, 2024 | 2,02,155.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2024 | 40,000.00 | 2,63,080.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2024 | 2,04,779.00 | 1,23,592.00 | 0.00 | 39,800.00 | 0.00 |
| Januaury, 2025 | 4,03,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 80,110.00 | 0.00 | 0.00 | 2,71,756.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,432.00 | 3,86,672.00 | 0.00 | 6,49,470.00 | 5,040.00 |
| 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 |