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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:-Wazirganj,Village Panchayat & Equivalent:-Khokhiya |
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| Opening Balance | 2,68,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,891.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 81,348.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,279.00 | 0.00 | 0.00 | 1,40,266.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,61,093.00 | 0.00 |
| February, 2024 | 2,11,101.00 | 0.00 | 0.00 | 75,420.00 | 6,000.00 |
| March, 2024 | 1,29,170.00 | 0.00 | 0.00 | 1,24,215.00 | 0.00 |
| Total | 7,88,801.00 | 0.00 | 0.00 | 8,06,233.00 | 6,000.00 |
| 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 |