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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:-Tedhi |
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| Opening Balance | 8,70,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,07,332.00 | 0.00 | 0.00 | 3,07,792.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,31,000.00 | 0.00 | 0.00 | 4,31,462.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,52,818.00 | 0.00 |
| August, 2024 | 1,82,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,14,998.00 | 0.00 | 0.00 | 4,43,251.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 93,586.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,32,992.00 | 0.00 |
| December, 2024 | 1,82,806.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| Januaury, 2025 | 4,24,209.00 | 0.00 | 0.00 | 9,02,348.00 | 9,088.00 |
| 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 | 30,43,138.00 | 0.00 | 93,586.00 | 33,17,198.00 | 9,088.00 |
| 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 |