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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:-Mahadeva |
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| Opening Balance | 5,65,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,000.00 | 0.00 | 0.00 | 2,07,780.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,24,582.00 | 0.00 |
| July, 2024 | 4,38,000.00 | 78,441.00 | 14,520.00 | 3,44,008.00 | 0.00 |
| August, 2024 | 3,99,126.00 | 8,781.00 | 1,20,537.00 | 94,128.00 | 0.00 |
| September, 2024 | 8,42,189.00 | 0.00 | 0.00 | 7,33,715.00 | 0.00 |
| October, 2024 | 1,58,754.00 | 1,85,191.00 | 0.00 | 3,42,746.00 | 0.00 |
| November, 2024 | 1,54,000.00 | 0.00 | 0.00 | 1,82,688.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,45,000.00 | 0.00 | 0.00 | 2,44,387.00 | 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 | 25,02,069.00 | 2,72,413.00 | 1,35,057.00 | 22,74,034.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |