|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Ahiyachet |
|||||
| Opening Balance | 12,13,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,52,568.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 2,29,626.00 | 2,33,983.00 | 0.00 |
| August, 2024 | 8,10,196.00 | 0.00 | 0.00 | 12,44,706.00 | 4,24,372.00 |
| September, 2024 | 4,14,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,16,000.00 | 0.00 | 0.00 | 5,65,229.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,28,239.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,31,000.00 | 4,45,960.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,40,490.00 | 0.00 | 3,60,626.00 | 31,26,685.00 | 4,36,372.00 |
| 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 |