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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:-Bhadaiyan |
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| Opening Balance | 2,62,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,86,993.00 | 0.00 | 0.00 | 1,77,134.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,52,325.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 33,000.00 | 5,28,884.00 | 2,300.00 |
| August, 2024 | 3,51,214.00 | 0.00 | 0.00 | 1,71,503.00 | 0.00 |
| September, 2024 | 5,26,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,20,210.00 | 0.00 | 0.00 | 10,52,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,19,150.00 | 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 | 28,85,238.00 | 0.00 | 33,000.00 | 31,01,692.00 | 2,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |