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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:-Sisour Andupur |
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| Opening Balance | 9,95,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,07,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,910.00 | 0.00 |
| June, 2024 | 2,00,284.00 | 0.00 | 5,41,100.00 | 32,576.00 | 0.00 |
| July, 2024 | 4,08,488.00 | 0.00 | 0.00 | 6,08,772.00 | 0.00 |
| August, 2024 | 4,17,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,08,283.00 | 3,99,317.00 | 0.00 | 1,46,685.00 | 0.00 |
| October, 2024 | 1,00,744.00 | 0.00 | 0.00 | 3,16,729.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,787.00 | 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 | 17,35,280.00 | 3,99,317.00 | 5,41,100.00 | 16,56,484.00 | 0.00 |
| 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 |