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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:-Bichhuri |
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| Opening Balance | 3,77,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 81,918.00 | 0.00 |
| June, 2024 | 3,35,000.00 | 0.00 | 0.00 | 3,13,010.00 | 1,08,552.00 |
| July, 2024 | 4,55,000.00 | 0.00 | 1,66,470.00 | 68,494.00 | 0.00 |
| August, 2024 | 3,89,600.00 | 1,56,794.00 | 0.00 | 8,79,135.00 | 81,608.00 |
| September, 2024 | 8,13,400.00 | 0.00 | 0.00 | 3,78,493.00 | 2,21,328.00 |
| October, 2024 | 2,13,750.00 | 0.00 | 0.00 | 4,65,355.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,001.00 | 48,929.00 |
| December, 2024 | 3,59,613.00 | 1,96,626.00 | 0.00 | 1,33,098.00 | 21,832.00 |
| Januaury, 2025 | 4,64,419.00 | 0.00 | 0.00 | 5,50,141.00 | 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 | 31,30,782.00 | 3,53,420.00 | 1,66,470.00 | 30,44,645.00 | 4,82,249.00 |
| 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 |