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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 Sal |
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| Opening Balance | 11,61,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 52,467.00 | 3,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 3,76,331.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,93,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,84,549.00 | 0.00 | 0.00 | 3,70,219.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,11,340.00 | 0.00 |
| November, 2024 | 1,19,000.00 | 0.00 | 0.00 | 3,84,153.00 | 0.00 |
| December, 2024 | 5,03,227.00 | 0.00 | 0.00 | 5,91,098.00 | 2,51,304.00 |
| Januaury, 2025 | 2,74,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,230.00 | 0.00 | 0.00 | 22,25,608.00 | 2,54,304.00 |
| 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 |