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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,Village Panchayat & Equivalent:-Pure Maholiya |
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| Opening Balance | 1,73,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,932.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,54,128.00 | 0.00 | 2,632.00 | 1,49,389.00 | 6,626.00 |
| September, 2024 | 2,03,376.00 | 0.00 | 0.00 | 1,59,537.00 | 0.00 |
| October, 2024 | 86,500.00 | 0.00 | 0.00 | 2,25,576.00 | 0.00 |
| November, 2024 | 55,052.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
| December, 2024 | 1,15,900.00 | 0.00 | 10,500.00 | 1,16,007.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,14,956.00 | 0.00 | 13,132.00 | 8,77,106.00 | 6,626.00 |
| 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 |