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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:-Raipur |
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| Opening Balance | 7,28,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,85,000.00 | 0.00 | 0.00 | 5,46,263.00 | 1,81,720.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,10,887.00 | 2,59,957.00 |
| August, 2024 | 2,18,162.00 | 0.00 | 1,15,853.00 | 4,07,429.00 | 1,63,681.00 |
| September, 2024 | 3,27,243.00 | 0.00 | 0.00 | 1,27,341.00 | 18,000.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 82,886.00 | 7,22,752.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,30,405.00 | 0.00 | 1,98,739.00 | 22,14,672.00 | 6,23,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |