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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:-Ullaha |
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| Opening Balance | 6,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 67,000.00 | 0.00 | 0.00 | 63,689.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,27,288.00 | 0.00 |
| August, 2024 | 1,80,760.00 | 0.00 | 0.00 | 1,89,896.00 | 0.00 |
| September, 2024 | 2,58,047.00 | 0.00 | 0.00 | 2,53,263.00 | 0.00 |
| October, 2024 | 64,000.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,67,424.00 | 0.00 | 0.00 | 1,08,717.00 | 0.00 |
| Januaury, 2025 | 2,58,438.00 | 1,79,274.00 | 0.00 | 2,35,401.00 | 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 | 12,41,669.00 | 1,79,274.00 | 0.00 | 10,48,494.00 | 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 |