|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj |
|||||
| Opening Balance | 9,71,97,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,76,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,00,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,39,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,84,092.00 | 0.00 | 0.00 | 12,05,466.00 | 0.00 |
| September, 2024 | 38,76,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,43,540.00 | 0.00 |
| Januaury, 2025 | 64,60,668.00 | 0.00 | 0.00 | 34,72,740.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,41,129.00 | 0.00 |
| March, 2025 | 78,44,838.00 | 0.00 | 0.00 | 60,86,604.00 | 0.00 |
| Total | 3,08,77,755.00 | 0.00 | 0.00 | 2,00,49,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |