|
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:-Ashokpur |
|||||
| Opening Balance | 2,57,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,083.00 | 0.00 |
| June, 2024 | 2,16,000.00 | 0.00 | 0.00 | 1,62,531.00 | 0.00 |
| July, 2024 | 3,76,000.00 | 0.00 | 0.00 | 4,37,234.00 | 0.00 |
| August, 2024 | 5,68,323.00 | 0.00 | 0.00 | 5,79,940.00 | 0.00 |
| September, 2024 | 7,12,485.00 | 0.00 | 0.00 | 7,44,395.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,36,135.00 | 0.00 | 0.00 | 2,41,239.00 | 0.00 |
| December, 2024 | 7,67,101.00 | 0.00 | 0.00 | 3,78,726.00 | 0.00 |
| Januaury, 2025 | 7,71,525.00 | 0.00 | 0.00 | 5,34,704.00 | 0.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 4,04,738.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,97,569.00 | 0.00 | 0.00 | 36,64,590.00 | 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 |