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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:-Nawabganj,Village Panchayat & Equivalent:-Kolhampur Imam |
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| Opening Balance | 13,29,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,80,687.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,27,150.00 | 0.00 | 0.00 | 5,29,498.00 | 1,01,042.00 |
| October, 2024 | 2,96,511.00 | 2,95,746.00 | 1,12,000.00 | 6,49,999.00 | 0.00 |
| November, 2024 | 4,53,000.00 | 0.00 | 0.00 | 1,50,074.00 | 0.00 |
| December, 2024 | 5,08,415.00 | 0.00 | 0.00 | 6,18,094.00 | 2,80,971.00 |
| Januaury, 2025 | 3,87,172.00 | 0.00 | 0.00 | 1,92,827.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,10,554.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,40,348.00 | 2,95,746.00 | 1,12,000.00 | 31,22,768.00 | 3,82,013.00 |
| 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 |