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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:-Semra Damman |
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| Opening Balance | 9,55,158.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,900.00 | 0.00 | 0.00 | 2,55,508.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,79,210.00 | 0.00 | 83,526.00 | 2,76,553.00 | 67,460.00 |
| August, 2024 | 6,65,538.00 | 1,54,209.00 | 58,131.00 | 30,066.00 | 0.00 |
| September, 2024 | 5,48,186.00 | 5,79,725.00 | 0.00 | 3,54,064.00 | 0.00 |
| October, 2024 | 45,510.00 | 2,49,865.00 | 2,41,975.00 | 45,510.00 | 0.00 |
| November, 2024 | 2,56,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,085.00 | 0.00 | 0.00 | 1,17,225.00 | 3,010.00 |
| Januaury, 2025 | 4,97,236.00 | 6,45,387.00 | 0.00 | 46,560.00 | 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 | 24,52,506.00 | 16,29,186.00 | 3,83,632.00 | 11,25,486.00 | 70,470.00 |
| 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 |