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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:-Katra Bazar,Village Panchayat & Equivalent:-Bangawan |
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| Opening Balance | 60,00,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,11,641.00 | 26,801.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,07,592.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,85,624.00 | 30,000.00 |
| August, 2024 | 6,86,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,30,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,98,104.00 | 18,000.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,86,716.00 | 0.00 |
| December, 2024 | 14,42,345.00 | 4,29,711.00 | 11,66,760.00 | 29,38,972.00 | 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 | 32,99,615.00 | 4,29,711.00 | 11,66,760.00 | 71,28,649.00 | 74,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |