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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:-Devaria Khas |
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| Opening Balance | 4,60,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,046.00 | 0.00 | 0.00 | 2,30,304.00 | 0.00 |
| July, 2024 | 97,223.00 | 0.00 | 0.00 | 3,37,244.00 | 0.00 |
| August, 2024 | 75,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,73,430.00 | 0.00 | 0.00 | 1,10,000.00 | 2,41,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| November, 2024 | 59,000.00 | 0.00 | 0.00 | 3,78,177.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,37,319.00 | 0.00 | 0.00 | 11,06,025.00 | 2,41,000.00 |
| 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 |