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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:-Narayanpur Majha |
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| Opening Balance | 10,68,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 2,26,462.00 | 0.00 |
| August, 2024 | 7,12,777.00 | 0.00 | 0.00 | 6,29,148.00 | 18,429.00 |
| September, 2024 | 7,14,165.00 | 0.00 | 0.00 | 4,57,602.00 | 0.00 |
| October, 2024 | 3,03,400.00 | 0.00 | 0.00 | 11,86,123.00 | 67,517.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,138.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,15,000.00 | 0.00 | 40,000.00 | 1,23,754.00 | 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 | 18,65,342.00 | 0.00 | 40,000.00 | 27,71,252.00 | 85,946.00 |
| 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 |