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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:-Parsa Sohansa |
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| Opening Balance | 5,70,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,478.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| July, 2024 | 2,89,654.00 | 0.00 | 2,06,739.00 | 82,443.00 | 0.00 |
| August, 2024 | 2,53,591.00 | 12,862.00 | 15,156.00 | 1,89,214.00 | 0.00 |
| September, 2024 | 6,09,346.00 | 3,41,169.00 | 0.00 | 0.00 | 5,688.00 |
| October, 2024 | 1,49,769.00 | 0.00 | 0.00 | 2,77,803.00 | 2,370.00 |
| November, 2024 | 8,76,754.00 | 1,84,676.00 | 0.00 | 6,02,800.00 | 0.00 |
| December, 2024 | 1,67,307.00 | 27,600.00 | 0.00 | 7,18,355.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,46,421.00 | 5,66,307.00 | 2,21,895.00 | 20,93,693.00 | 8,058.00 |
| 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 |