|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Colonelganj,Village Panchayat & Equivalent:-Kumhraura |
|||||
| Opening Balance | 6,24,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,918.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,511.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
| July, 2024 | 2,29,000.00 | 0.00 | 0.00 | 1,68,136.00 | 0.00 |
| August, 2024 | 1,33,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,70,914.00 | 0.00 | 0.00 | 4,22,771.00 | 0.00 |
| October, 2024 | 33,000.00 | 0.00 | 0.00 | 1,51,549.00 | 0.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 37,462.00 | 0.00 |
| December, 2024 | 54,586.00 | 0.00 | 0.00 | 53,814.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 1,48,842.00 | 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 | 9,36,443.00 | 0.00 | 0.00 | 15,32,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |