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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:-Nathpur |
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| Opening Balance | 3,15,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,386.00 | 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 | 532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,24,408.00 | 0.00 | 0.00 | 1,28,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,14,469.00 | 0.00 | 0.00 | 1,72,572.00 | 0.00 |
| December, 2023 | 4,06,737.00 | 0.00 | 870.00 | 4,79,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,915.00 | 0.00 | 0.00 | 2,70,582.00 | 0.00 |
| March, 2024 | 2,96,979.00 | 0.00 | 0.00 | 2,73,643.00 | 0.00 |
| Total | 13,48,040.00 | 0.00 | 870.00 | 15,86,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |