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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:-Baksaria Grant |
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| Opening Balance | 18,73,412.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,87,306.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,53,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,274.00 | 3,015.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,844.00 | 0.00 | 538.00 | 58,124.00 | 0.00 |
| Januaury, 2024 | 2,93,766.00 | 0.00 | 0.00 | 7,91,150.00 | 0.00 |
| February, 2024 | 1,93,264.00 | 0.00 | 0.00 | 1,28,759.00 | 0.00 |
| March, 2024 | 15,93,349.00 | 0.00 | 0.00 | 8,34,643.00 | 0.00 |
| Total | 28,63,529.00 | 0.00 | 538.00 | 25,19,139.00 | 3,015.00 |
| 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 |