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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:-Dulhapur Pahari |
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| Opening Balance | 4,15,084.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,037.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,978.00 | 2,41,037.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,058.00 | 0.00 | 0.00 | 3,04,549.00 | 0.00 |
| August, 2024 | 2,09,479.00 | 0.00 | 0.00 | 1,47,339.00 | 0.00 |
| September, 2024 | 4,19,600.00 | 0.00 | 0.00 | 1,46,247.00 | 0.00 |
| October, 2024 | 1,77,680.00 | 0.00 | 0.00 | 3,31,274.00 | 0.00 |
| November, 2024 | 10,626.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| December, 2024 | 3,39,491.00 | 0.00 | 0.00 | 2,89,210.00 | 35,501.00 |
| Januaury, 2025 | 3,42,236.00 | 0.00 | 0.00 | 5,95,627.00 | 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 | 16,81,170.00 | 0.00 | 0.00 | 23,58,931.00 | 2,76,538.00 |
| 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 |