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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:-Raipur |
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| Opening Balance | 6,88,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,544.00 | 1,74,772.00 |
| 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,000.00 | 1,88,500.00 |
| November, 2023 | 3,26,885.00 | 0.00 | 2,90,081.00 | 88,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,871.00 | 0.00 | 0.00 | 1,49,724.00 | 0.00 |
| March, 2024 | 4,29,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,906.00 | 0.00 | 2,90,081.00 | 11,04,734.00 | 3,63,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |