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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:-Ashokpur |
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| Opening Balance | 11,54,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,352.00 | 0.00 |
| May, 2023 | 7,62,248.00 | 0.00 | 0.00 | 8,65,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,290.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 2,41,062.00 | 0.00 |
| October, 2023 | 5,07,572.00 | 0.00 | 4,58,160.00 | 7,40,636.00 | 0.00 |
| November, 2023 | 3,68,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,31,957.00 | 16,69,820.00 | 1,484.00 | 12,44,125.00 | 0.00 |
| Januaury, 2024 | 2,53,895.00 | 0.00 | 0.00 | 2,62,504.00 | 0.00 |
| February, 2024 | 5,65,484.00 | 0.00 | 0.00 | 2,01,356.00 | 0.00 |
| March, 2024 | 10,67,491.00 | 0.00 | 0.00 | 11,79,349.00 | 0.00 |
| Total | 64,57,637.00 | 16,69,820.00 | 4,59,644.00 | 52,25,635.00 | 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 |