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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:-Tari Parsohiya |
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| Opening Balance | 13,36,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,000.00 | 0.00 | 0.00 | 99,710.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 1,76,881.00 | 0.00 |
| August, 2024 | 5,80,832.00 | 0.00 | 0.00 | 5,06,440.00 | 0.00 |
| September, 2024 | 3,38,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,000.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 1,74,684.00 | 3,03,163.00 | 5,02,459.00 | 0.00 |
| December, 2024 | 6,25,848.00 | 0.00 | 0.00 | 2,41,145.00 | 0.00 |
| Januaury, 2025 | 5,15,771.00 | 0.00 | 0.00 | 6,66,666.00 | 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 | 26,88,199.00 | 1,74,684.00 | 3,03,163.00 | 22,84,731.00 | 0.00 |
| 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 |