|
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:-Churra Murra |
|||||
| Opening Balance | 3,95,807.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,84,535.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,02,991.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,494.00 | 0.00 |
| August, 2024 | 1,89,003.00 | 0.00 | 27,927.00 | 1,09,968.00 | 0.00 |
| September, 2024 | 3,18,504.00 | 0.00 | 86,014.00 | 1,18,965.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,97,087.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,500.00 | 0.00 | 0.00 | 1,31,051.00 | 0.00 |
| Januaury, 2025 | 3,91,527.00 | 0.00 | 0.00 | 2,15,449.00 | 0.00 |
| February, 2025 | 30,000.00 | 0.00 | 0.00 | 1,14,408.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,66,534.00 | 0.00 | 1,13,941.00 | 13,22,948.00 | 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 |