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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:-Babhanjot,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 9,05,518.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 81,040.00 | 0.00 | 0.00 | 6,86,558.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,43,909.00 | 0.00 | 0.00 | 1,07,100.00 | 24,500.00 |
| Januaury, 2024 | 4,21,206.00 | 0.00 | 992.00 | 2,30,603.00 | 0.00 |
| February, 2024 | 94,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,201.00 | 0.00 | 0.00 | 6,78,384.00 | 0.00 |
| Total | 11,14,893.00 | 0.00 | 992.00 | 17,02,645.00 | 24,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |