|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Katra Bazar,Village Panchayat & Equivalent:-Bangawan |
|||||
| Opening Balance | 34,37,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,81,942.00 | 14,582.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,70,508.00 | 0.00 |
| June, 2023 | 6,28,397.00 | 0.00 | 0.00 | 8,87,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,85,142.00 | 1,88,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,29,477.00 | 0.00 | 0.00 | 1,38,983.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,26,853.00 | 0.00 |
| December, 2023 | 6,52,708.00 | 0.00 | 5,783.00 | 5,77,706.00 | 0.00 |
| Januaury, 2024 | 24,11,000.00 | 0.00 | 0.00 | 5,26,441.00 | 2,00,381.00 |
| February, 2024 | 8,87,108.00 | 0.00 | 0.00 | 8,13,468.00 | 0.00 |
| March, 2024 | 41,41,870.00 | 0.00 | 0.00 | 9,99,253.00 | 0.00 |
| Total | 95,50,560.00 | 0.00 | 7,90,925.00 | 64,11,494.00 | 2,14,963.00 |
| 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 |