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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:-Katra Bazar |
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| Opening Balance | 3,40,40,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,87,638.00 | 0.00 |
| May, 2024 | 80,14,936.00 | 0.00 | 0.00 | 82,98,311.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,06,103.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 31,23,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,84,705.00 | 0.00 | 0.00 | 35,28,251.00 | 0.00 |
| October, 2024 | 89,96,234.00 | 0.00 | 0.00 | 1,77,59,203.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,08,476.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,00,632.00 | 0.00 |
| Januaury, 2025 | 28,04,693.00 | 0.00 | 0.00 | 8,84,636.00 | 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 | 2,76,23,704.00 | 0.00 | 0.00 | 5,01,73,250.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |