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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:-Baunapur |
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| Opening Balance | 85,125.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 70,000.00 | 0.00 | 0.00 | 68,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,47,268.00 | 0.00 | 0.00 | 3,08,252.00 | 0.00 |
| September, 2024 | 3,22,761.00 | 0.00 | 0.00 | 3,44,291.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 2,17,278.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| Januaury, 2025 | 3,07,418.00 | 0.00 | 0.00 | 4,68,228.00 | 0.00 |
| February, 2025 | 73,755.00 | 0.00 | 0.00 | 73,755.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,83,480.00 | 0.00 | 0.00 | 14,71,045.00 | 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 |