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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:-Pure Bahori |
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| Opening Balance | 2,27,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,321.00 | 0.00 | 0.00 | 2,84,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,90,000.00 | 0.00 | 0.00 | 2,86,390.00 | 0.00 |
| July, 2024 | 2,89,120.00 | 0.00 | 0.00 | 4,52,329.00 | 1,01,453.00 |
| August, 2024 | 3,49,596.00 | 0.00 | 0.00 | 2,21,882.00 | 0.00 |
| September, 2024 | 4,19,395.00 | 0.00 | 0.00 | 4,39,405.00 | 0.00 |
| October, 2024 | 99,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,39,240.00 | 0.00 | 0.00 | 7,89,583.00 | 25,000.00 |
| Januaury, 2025 | 8,72,934.00 | 0.00 | 0.00 | 5,77,446.00 | 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 | 30,60,586.00 | 0.00 | 0.00 | 30,51,702.00 | 1,26,453.00 |
| 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 |