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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:-Pipra Bhitoura |
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| Opening Balance | 2,15,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,25,000.00 | 0.00 | 0.00 | 2,07,268.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,45,476.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,85,000.00 | 0.00 | 0.00 | 4,21,484.00 | 0.00 |
| August, 2024 | 2,62,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,93,802.00 | 0.00 | 0.00 | 3,25,836.00 | 1,36,282.00 |
| October, 2024 | 3,50,000.00 | 39,627.00 | 0.00 | 4,80,390.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,02,553.00 | 0.00 | 0.00 | 6,91,872.00 | 0.00 |
| Januaury, 2025 | 3,93,829.00 | 4,32,805.00 | 0.00 | 4,12,862.00 | 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 | 29,62,719.00 | 4,72,432.00 | 0.00 | 26,85,188.00 | 1,36,282.00 |
| 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 |