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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:-Pandari Para Sarai |
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| Opening Balance | 15,76,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,11,464.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,40,249.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 2,10,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,504.00 | 0.00 | 0.00 | 5,01,681.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,85,814.00 | 0.00 | 0.00 | 6,66,073.00 | 0.00 |
| Januaury, 2025 | 2,99,143.00 | 0.00 | 0.00 | 4,27,916.00 | 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 | 13,97,084.00 | 0.00 | 0.00 | 19,52,134.00 | 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 |