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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:-Sahariya Kalan |
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| Opening Balance | 1,24,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 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 | 3,50,956.00 | 0.00 |
| July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,66,726.00 | 0.00 |
| August, 2024 | 5,01,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,47,819.00 | 0.00 | 0.00 | 6,42,297.00 | 26,357.00 |
| October, 2024 | 2,76,000.00 | 0.00 | 0.00 | 5,47,014.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,33,200.00 | 0.00 | 0.00 | 3,81,830.00 | 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 | 21,83,816.00 | 0.00 | 0.00 | 22,88,823.00 | 26,357.00 |
| 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 |