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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:-Bhatpurwa |
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| Opening Balance | 4,39,395.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 2,06,400.00 | 0.00 | 0.00 | 2,09,907.00 | 0.00 |
| July, 2024 | 74,537.00 | 0.00 | 5,321.00 | 0.00 | 0.00 |
| August, 2024 | 2,13,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,36,505.00 | 0.00 | 0.00 | 4,35,260.00 | 0.00 |
| October, 2024 | 2,87,252.00 | 0.00 | 0.00 | 3,81,160.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,707.00 | 0.00 |
| December, 2024 | 2,13,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,20,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,66,199.00 | 0.00 | 0.00 | 6,82,835.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,985.00 | 0.00 | 5,321.00 | 19,34,869.00 | 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 |