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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda |
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| Opening Balance | 68,22,17,819.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,133.00 | 0.00 | 0.00 | 98,80,128.00 | 0.00 |
| May, 2023 | 53,17,806.00 | 0.00 | 0.00 | 30,49,68,589.17 | 0.00 |
| June, 2023 | 33,99,097.70 | 0.00 | 0.00 | 3,04,40,234.00 | 0.00 |
| July, 2023 | 10,81,159.00 | 0.00 | 0.00 | 2,59,82,998.00 | 0.00 |
| August, 2023 | 3,20,24,727.00 | 0.00 | 0.00 | 1,97,08,806.00 | 0.00 |
| September, 2023 | 1,39,27,297.00 | 0.00 | 0.00 | 1,26,49,067.00 | 0.00 |
| October, 2023 | 5,13,21,313.00 | 0.00 | 0.00 | 2,66,53,284.00 | 0.00 |
| November, 2023 | 4,30,71,547.00 | 0.00 | 0.00 | 5,32,43,818.00 | 0.00 |
| December, 2023 | 25,23,749.00 | 0.00 | 0.00 | 4,99,41,368.00 | 0.00 |
| Januaury, 2024 | 13,47,609.00 | 0.00 | 0.00 | 2,77,60,651.00 | 0.00 |
| February, 2024 | 7,38,76,000.00 | 0.00 | 0.00 | 7,96,62,090.00 | 0.00 |
| March, 2024 | 36,75,12,133.00 | 0.00 | 0.00 | 9,98,37,383.48 | 26,860.00 |
| Total | 59,55,36,570.70 | 0.00 | 0.00 | 74,07,28,416.65 | 26,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |