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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:-Ramapur |
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| Opening Balance | 21,44,798.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,49,760.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,679.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,05,653.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,76,742.00 | 0.00 |
| August, 2024 | 10,10,604.00 | 0.00 | 0.00 | 9,04,541.00 | 0.00 |
| September, 2024 | 7,04,181.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| October, 2024 | 1,00,700.00 | 0.00 | 0.00 | 5,05,032.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,79,000.00 | 0.00 | 2,25,494.55 | 9,83,452.00 | 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 | 23,94,485.00 | 0.00 | 2,25,494.55 | 41,57,231.00 | 0.00 |
| 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 |