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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:-Nakahara |
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| Opening Balance | 4,45,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,60,138.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,63,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,93,937.00 | 3,63,833.00 | 0.00 | 5,14,893.00 | 0.00 |
| September, 2024 | 2,51,328.00 | 0.00 | 0.00 | 1,08,024.00 | 0.00 |
| October, 2024 | 2,55,893.00 | 0.00 | 0.00 | 2,26,623.00 | 0.00 |
| November, 2024 | 48,650.00 | 0.00 | 0.00 | 2,65,249.00 | 0.00 |
| December, 2024 | 3,22,542.00 | 0.00 | 0.00 | 3,07,647.00 | 0.00 |
| Januaury, 2025 | 2,24,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,19,669.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,60,790.00 | 3,63,833.00 | 3,60,138.00 | 15,42,105.00 | 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 |