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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:-Tarabganj,Village Panchayat & Equivalent:-Gabhaura |
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| Opening Balance | 1,26,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| June, 2023 | 74,430.00 | 0.00 | 0.00 | 92,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,85,359.00 | 0.00 | 68,872.00 | 2,01,175.00 | 0.00 |
| December, 2023 | 73,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,670.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| February, 2024 | 72,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,555.00 | 0.00 | 0.00 | 3,05,253.00 | 0.00 |
| Total | 8,66,032.00 | 0.00 | 68,872.00 | 8,72,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |