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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:-Parsauna |
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| Opening Balance | 2,04,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,363.00 | 0.00 | 0.00 | 1,90,477.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,09,289.00 | 0.00 | 0.00 | 1,34,079.00 | 55,875.00 |
| July, 2024 | 1,46,780.00 | 0.00 | 0.00 | 1,45,841.00 | 0.00 |
| August, 2024 | 1,27,098.00 | 0.00 | 0.00 | 79,057.00 | 0.00 |
| September, 2024 | 1,90,647.00 | 0.00 | 0.00 | 33,052.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,37,944.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,220.00 | 0.00 | 0.00 | 1,31,493.00 | 0.00 |
| Januaury, 2025 | 4,56,878.00 | 0.00 | 0.00 | 2,63,596.00 | 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 | 11,84,275.00 | 0.00 | 0.00 | 12,15,539.00 | 55,875.00 |
| 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 |