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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:-Ghar Kuiyan |
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| Opening Balance | 13,57,205.00 | ||||
| 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 | 78,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 4,04,740.00 | 13,854.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,18,793.00 | 35,299.00 | 0.00 | 2,44,663.00 | 0.00 |
| September, 2024 | 5,08,659.00 | 1,40,360.00 | 0.00 | 3,23,814.00 | 0.00 |
| October, 2024 | 2,04,163.00 | 0.00 | 0.00 | 3,80,366.00 | 0.00 |
| November, 2024 | 1,16,927.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| December, 2024 | 79,969.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| Januaury, 2025 | 3,65,234.00 | 0.00 | 0.00 | 2,08,640.00 | 0.00 |
| February, 2025 | 71,199.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,944.00 | 1,75,659.00 | 4,04,740.00 | 15,42,279.00 | 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 |