|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Paraspur |
|||||
| Opening Balance | 8,02,95,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,60,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,78,214.00 | 7,99,030.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,43,157.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 99,35,666.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 44,12,376.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 10,94,529.00 | 34,55,496.00 | 0.00 |
| November, 2023 | 28,97,000.00 | 0.00 | 0.00 | 41,06,083.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 18,96,339.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| February, 2024 | 1,21,54,918.00 | 0.00 | 0.00 | 42,51,902.00 | 0.00 |
| March, 2024 | 1,36,14,721.00 | 0.00 | 0.00 | 45,57,402.00 | 0.00 |
| Total | 3,11,66,639.00 | 0.00 | 10,94,529.00 | 5,02,24,232.00 | 7,99,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |