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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:-Kotiya Madara |
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| Opening Balance | 6,94,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 2,03,115.00 | 2,38,906.00 | 0.00 |
| August, 2024 | 3,18,767.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 13,80,189.00 | 0.00 | 0.00 | 11,34,999.00 | 0.00 |
| October, 2024 | 1,03,000.00 | 0.00 | 0.00 | 6,45,213.00 | 0.00 |
| November, 2024 | 3,17,000.00 | 0.00 | 0.00 | 2,08,836.00 | 0.00 |
| December, 2024 | 1,10,000.00 | 0.00 | 1,62,927.00 | 3,18,881.00 | 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 | 23,28,956.00 | 0.00 | 3,66,042.00 | 26,47,835.00 | 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 |