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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:-Allipur Gokula |
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| Opening Balance | 1,07,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,229.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 57,736.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,83,129.00 | 0.00 |
| August, 2024 | 2,40,907.00 | 0.00 | 0.00 | 2,50,605.00 | 0.00 |
| September, 2024 | 3,72,226.00 | 0.00 | 0.00 | 3,65,653.00 | 730.00 |
| October, 2024 | 1,12,500.00 | 0.00 | 0.00 | 1,01,990.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| December, 2024 | 2,52,419.00 | 0.00 | 0.00 | 83,347.00 | 0.00 |
| Januaury, 2025 | 3,39,128.00 | 0.00 | 0.00 | 2,56,827.00 | 12,744.00 |
| 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 | 16,27,180.00 | 0.00 | 0.00 | 14,65,497.00 | 13,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |