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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:-Nauwa Gaon |
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| Opening Balance | 12,37,886.00 | ||||
| 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 | 5,95,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 3,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,355.00 | 0.00 |
| August, 2023 | 2,33,949.00 | 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 | 84,000.00 | 0.00 |
| November, 2023 | 1,64,142.00 | 0.00 | 0.00 | 3,93,162.00 | 12,960.00 |
| December, 2023 | 2,46,213.00 | 0.00 | 9.00 | 1,68,507.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,18,380.00 | 0.00 | 0.00 | 1,68,643.00 | 0.00 |
| March, 2024 | 9,02,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,630.00 | 0.00 | 9.00 | 15,34,837.00 | 16,460.00 |
| 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 |