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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:-Colonelganj,Village Panchayat & Equivalent:-Hariganwa |
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| Opening Balance | 1,95,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,801.00 | 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 | 78,727.00 | 0.00 | 0.00 | 92,225.00 | 0.00 |
| August, 2024 | 1,98,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,132.00 | 0.00 | 0.00 | 54,941.00 | 0.00 |
| October, 2024 | 17,151.00 | 0.00 | 0.00 | 3,21,428.00 | 0.00 |
| November, 2024 | 17,000.00 | 0.00 | 0.00 | 22,411.00 | 0.00 |
| December, 2024 | 39,300.00 | 0.00 | 0.00 | 39,392.00 | 0.00 |
| Januaury, 2025 | 3,70,506.00 | 0.00 | 1,05,000.00 | 2,66,652.00 | 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 | 8,53,101.00 | 0.00 | 1,05,000.00 | 9,41,850.00 | 0.00 |
| 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 |