|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Pandri Kripal,Village Panchayat & Equivalent:-Tikria |
|||||
| Opening Balance | 7,91,824.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,645.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,40,250.00 | 0.00 | 0.00 | 1,70,266.00 | 0.00 |
| July, 2024 | 90,352.00 | 17,711.00 | 4,689.00 | 93,639.00 | 0.00 |
| August, 2024 | 2,86,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,04,016.00 | 2,68,610.00 | 0.00 | 92,076.00 | 0.00 |
| October, 2024 | 6,71,922.00 | 3,51,307.00 | 0.00 | 11,20,738.00 | 9,360.00 |
| November, 2024 | 41,111.00 | 50,954.00 | 5,57,640.84 | 1,07,908.00 | 0.00 |
| December, 2024 | 2,91,000.00 | 0.00 | 0.00 | 21,426.00 | 0.00 |
| Januaury, 2025 | 11,40,440.00 | 0.00 | 0.00 | 5,69,652.00 | 0.00 |
| February, 2025 | 1,39,600.00 | 0.00 | 0.00 | 5,56,119.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,05,301.00 | 6,88,582.00 | 5,62,329.84 | 28,52,469.00 | 9,360.00 |
| 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 |