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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:-Kutubpur |
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| Opening Balance | 1,92,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,000.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| June, 2024 | 65,000.00 | 0.00 | 0.00 | 1,38,416.00 | 70,323.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| August, 2024 | 1,38,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,88,661.00 | 0.00 | 0.00 | 2,99,411.00 | 84,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,37,865.00 | 0.00 | 0.00 | 2,11,047.00 | 0.00 |
| Januaury, 2025 | 5,28,215.00 | 0.00 | 0.00 | 3,30,151.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,01,798.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,933.00 | 0.00 | 0.00 | 13,73,881.00 | 1,54,323.00 |
| 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 |