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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:-Pipari Majha |
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| Opening Balance | 5,62,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,334.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,166.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,96,719.00 | 3,450.00 |
| August, 2024 | 3,03,208.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| September, 2024 | 3,19,813.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
| October, 2024 | 2,19,748.00 | 0.00 | 0.00 | 5,55,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,417.00 | 0.00 | 0.00 | 1,77,560.00 | 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 | 13,16,186.00 | 0.00 | 0.00 | 18,58,756.00 | 3,450.00 |
| 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 |