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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:-Ramvapur Govinda |
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| Opening Balance | 10,23,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 4,39,261.00 | 2,27,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,22,933.00 | 0.00 | 0.00 | 4,21,107.00 | 5,750.00 |
| September, 2024 | 5,46,899.00 | 0.00 | 0.00 | 4,95,005.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,25,178.00 | 0.00 |
| November, 2024 | 1,67,000.00 | 2,86,227.00 | 2,85,199.00 | 3,25,717.00 | 0.00 |
| December, 2024 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,58,000.00 | 0.00 | 0.00 | 4,85,342.00 | 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 | 22,76,832.00 | 2,86,227.00 | 7,24,460.00 | 22,29,248.00 | 5,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |