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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:-Rupaideeh,Village Panchayat & Equivalent:-Bhairampur |
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| Opening Balance | 2,10,122.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,61,329.00 | 0.00 | 0.00 | 2,69,807.00 | 0.00 |
| August, 2024 | 3,32,237.00 | 0.00 | 0.00 | 2,16,157.00 | 0.00 |
| September, 2024 | 4,36,594.00 | 0.00 | 0.00 | 2,65,761.00 | 0.00 |
| October, 2024 | 77,145.00 | 0.00 | 0.00 | 1,38,123.00 | 0.00 |
| November, 2024 | 73,578.00 | 0.00 | 0.00 | 1,44,620.00 | 0.00 |
| December, 2024 | 2,60,187.00 | 0.00 | 0.00 | 2,20,722.00 | 0.00 |
| Januaury, 2025 | 3,22,832.00 | 0.00 | 0.00 | 1,45,663.00 | 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 | 16,63,902.00 | 0.00 | 0.00 | 14,00,853.00 | 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 |