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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:-Belsar,Village Panchayat & Equivalent:-Gangrouli |
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| Opening Balance | 15,39,125.50 | ||||
| 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 | 99,999.00 | 0.00 | 0.00 | 4,72,868.00 | 0.00 |
| July, 2023 | 4,24,999.00 | 0.00 | 0.00 | 2,72,110.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,13,880.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 5,52,563.00 | 1,51,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,10,612.00 | 1,84,372.00 | 0.00 |
| November, 2023 | 3,37,066.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| December, 2023 | 3,43,600.00 | 0.00 | 0.00 | 5,29,688.00 | 0.00 |
| Januaury, 2024 | 3,02,000.00 | 0.00 | 0.00 | 5,42,585.00 | 0.00 |
| February, 2024 | 4,90,948.00 | 0.00 | 0.00 | 4,25,958.00 | 0.00 |
| March, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,30,846.00 | 0.00 |
| Total | 28,68,612.00 | 0.00 | 7,63,175.00 | 35,16,424.00 | 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 |