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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:-Telia Kot |
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| Opening Balance | 4,52,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,45,000.00 | 0.00 | 0.00 | 2,42,413.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,30,383.00 | 0.00 |
| July, 2024 | 2,80,000.00 | 0.00 | 3,01,471.00 | 3,04,036.00 | 0.00 |
| August, 2024 | 3,81,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,46,901.00 | 0.00 | 0.00 | 7,02,797.00 | 1,659.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 99,822.00 | 0.00 |
| November, 2024 | 3,30,000.00 | 2,52,481.00 | 0.00 | 1,00,030.00 | 15,000.00 |
| December, 2024 | 2,78,280.00 | 16,172.00 | 0.00 | 3,22,828.00 | 0.00 |
| Januaury, 2025 | 2,71,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 45,000.00 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,369.00 | 2,68,653.00 | 3,01,471.00 | 22,47,615.00 | 16,659.00 |
| 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 |