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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:-Jabbar Nagar |
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| Opening Balance | 15,39,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2023 | 1,69,000.00 | 0.00 | 60,538.00 | 85,538.00 | 18,838.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,05,176.00 | 19,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 3,82,319.00 | 0.00 | 0.00 | 2,87,271.00 | 0.00 |
| Januaury, 2024 | 11,134.00 | 0.00 | 0.00 | 55,405.00 | 0.00 |
| February, 2024 | 2,32,481.00 | 0.00 | 0.00 | 3,08,278.00 | 0.00 |
| March, 2024 | 4,70,680.00 | 0.00 | 4,85,519.00 | 1,24,475.00 | 0.00 |
| Total | 15,15,614.00 | 0.00 | 5,46,057.00 | 17,00,993.00 | 38,338.00 |
| 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 |