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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:-Pandey Choura |
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| Opening Balance | 12,70,873.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,84,126.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,215.00 | 0.00 | 0.00 | 3,75,721.00 | 0.00 |
| September, 2024 | 2,65,823.00 | 0.00 | 0.00 | 2,11,958.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 4,85,145.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,76,323.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,90,000.00 | 0.00 | 0.00 | 3,62,518.00 | 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 | 10,53,038.00 | 0.00 | 0.00 | 21,32,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |