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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:-Kanjemau |
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| Opening Balance | 12,13,118.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,67,264.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,68,474.00 | 0.00 |
| August, 2024 | 2,10,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,15,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,40,000.00 | 0.00 | 0.00 | 1,30,026.00 | 0.00 |
| November, 2024 | 2,61,023.00 | 0.00 | 0.00 | 4,33,196.00 | 0.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 6,22,273.00 | 5,040.00 |
| 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 | 14,56,193.00 | 0.00 | 0.00 | 26,21,233.00 | 5,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |