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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:-Mathura |
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| Opening Balance | 3,72,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,35,000.00 | 0.00 | 0.00 | 2,86,415.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,83,761.00 | 0.00 |
| August, 2024 | 1,39,630.00 | 0.00 | 18,558.00 | 0.00 | 0.00 |
| September, 2024 | 2,24,445.00 | 0.00 | 0.00 | 69,000.00 | 18,000.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,55,897.00 | 3,220.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 3,06,322.00 | 74,964.00 | 0.00 |
| December, 2024 | 1,39,639.00 | 0.00 | 0.00 | 3,00,028.00 | 0.00 |
| Januaury, 2025 | 2,23,959.00 | 0.00 | 0.00 | 6,46,711.00 | 34,110.00 |
| 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 | 18,62,673.00 | 0.00 | 3,24,880.00 | 19,16,776.00 | 55,330.00 |
| 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 |