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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,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Pure Maholiya |
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| Opening Balance | 3,91,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,69,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,56,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,02,199.00 | 18,000.00 |
| October, 2023 | 69,046.00 | 0.00 | 2,66,035.00 | 70,373.00 | 20,000.00 |
| November, 2023 | 98,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,67,768.00 | 0.00 | 0.00 | 2,27,335.00 | 0.00 |
| Januaury, 2024 | 1,16,759.00 | 0.00 | 0.00 | 1,81,210.00 | 12,000.00 |
| February, 2024 | 1,83,640.00 | 0.00 | 0.00 | 1,89,992.00 | 0.00 |
| March, 2024 | 3,01,806.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Total | 12,28,963.00 | 0.00 | 2,66,035.00 | 12,30,293.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |