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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:-Katra Bazar,Village Panchayat & Equivalent:-Ahiyachet |
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| Opening Balance | 13,43,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,784.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,95,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,15,567.00 | 0.00 |
| October, 2023 | 2,63,025.00 | 0.00 | 3,56,793.00 | 2,94,636.00 | 1,70,660.00 |
| November, 2023 | 2,62,445.00 | 0.00 | 0.00 | 2,72,831.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,43,635.00 | 25,800.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 217.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,987.00 | 0.00 | 0.00 | 2,89,026.00 | 0.00 |
| March, 2024 | 8,34,501.00 | 0.00 | 0.00 | 2,10,985.00 | 0.00 |
| Total | 30,68,958.00 | 0.00 | 3,57,010.00 | 30,38,806.00 | 1,96,460.00 |
| 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 |