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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:-Itahiya Navi Jot |
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| Opening Balance | 2,05,198.00 | ||||
| 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 | 1,25,422.00 | 0.00 | 0.00 | 2,57,161.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,82,961.00 | 0.00 | 0.00 | 2,04,191.00 | 0.00 |
| September, 2024 | 3,53,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,874.00 | 0.00 | 0.00 | 3,37,357.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,565.00 | 0.00 |
| December, 2024 | 92,584.00 | 0.00 | 0.00 | 91,026.00 | 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 | 11,03,241.00 | 0.00 | 0.00 | 9,92,300.00 | 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 |