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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:-Dewa Pasiya |
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| Opening Balance | 17,21,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,746.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,61,170.00 | 0.00 |
| July, 2024 | 6,30,000.00 | 0.00 | 0.00 | 10,90,427.00 | 8,720.00 |
| August, 2024 | 4,16,340.00 | 0.00 | 0.00 | 3,64,933.00 | 0.00 |
| September, 2024 | 6,24,511.00 | 0.00 | 0.00 | 5,06,949.00 | 0.00 |
| October, 2024 | 3,66,301.00 | 0.00 | 0.00 | 9,08,136.00 | 6,170.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,97,391.00 | 0.00 |
| Januaury, 2025 | 13,60,922.00 | 0.00 | 0.00 | 11,91,025.00 | 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 | 38,98,074.00 | 0.00 | 0.00 | 49,72,777.00 | 14,890.00 |
| 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 |