|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Babhanjot,Village Panchayat & Equivalent:-Kasba Khas |
|||||
| Opening Balance | 7,11,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,840.00 | 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 | 6,22,633.00 | 9,372.00 |
| July, 2023 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,44,320.00 | 0.00 | 0.00 | 2,07,670.00 | 0.00 |
| October, 2023 | 1,19,822.00 | 0.00 | 0.00 | 4,52,039.00 | 0.00 |
| November, 2023 | 1,90,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,122.00 | 0.00 | 24,590.00 | 2,40,034.00 | 1,610.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,43,430.00 | 0.00 | 0.00 | 7,18,228.00 | 0.00 |
| Total | 25,37,974.00 | 0.00 | 24,590.00 | 22,40,604.00 | 10,982.00 |
| 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 |