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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:-Pisaiya |
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| Opening Balance | 2,69,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 1,34,808.00 | 55,854.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,854.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,39,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 86,381.00 | 0.00 | 1,16,644.00 | 82,723.00 | 0.00 |
| November, 2023 | 43,966.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| December, 2023 | 89,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,05,481.00 | 0.00 | 0.00 | 1,52,656.00 | 0.00 |
| February, 2024 | 1,97,106.00 | 0.00 | 0.00 | 2,44,556.00 | 0.00 |
| March, 2024 | 2,33,800.00 | 0.00 | 0.00 | 3,24,596.00 | 6,000.00 |
| Total | 9,81,016.00 | 0.00 | 1,16,644.00 | 11,81,575.00 | 61,854.00 |
| 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 |