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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:-Vishunpur Bairia |
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| Opening Balance | 2,14,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,718.00 | 0.00 | 0.00 | 83,910.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,754.00 | 46,400.00 | 0.00 | 43,047.00 | 0.00 |
| July, 2024 | 1,86,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,17,872.00 | 6,98,354.00 | 0.00 | 2,65,941.00 | 2,43,941.00 |
| September, 2024 | 2,78,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,98,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 84,440.00 | 1,96,712.00 | 0.00 | 3,71,698.00 | 0.00 |
| December, 2024 | 3,85,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,81,544.00 | 0.00 | 0.00 | 4,89,882.00 | 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 | 28,02,752.00 | 9,41,466.00 | 0.00 | 12,54,478.00 | 2,43,941.00 |
| 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 |