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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:-Tarhata |
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| Opening Balance | 5,73,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,29,856.00 | 1,64,656.00 |
| June, 2024 | 0.00 | 0.00 | 3,08,628.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,24,200.00 | 0.00 | 0.00 | 3,72,682.00 | 0.00 |
| September, 2024 | 4,67,429.00 | 2,25,525.00 | 0.00 | 82,798.00 | 0.00 |
| October, 2024 | 2,92,684.00 | 87,124.00 | 0.00 | 4,54,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,38,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 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 | 14,22,748.00 | 3,12,649.00 | 3,08,628.00 | 15,06,226.00 | 1,64,656.00 |
| 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 |