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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:-Gurwaliya |
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| Opening Balance | 4,61,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,22,827.00 | 0.00 | 0.00 | 5,27,555.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,902.00 | 22,004.00 | 1,72,898.00 | 1,93,613.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,69,457.00 | 1,40,340.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,38,678.00 | 0.00 | 0.00 | 6,32,156.00 | 0.00 |
| October, 2024 | 69,796.00 | 4,70,980.00 | 0.00 | 1,31,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,155.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,73,660.00 | 6,33,324.00 | 1,72,898.00 | 15,87,779.00 | 0.00 |
| 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 |