|
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:-Baunapur |
|||||
| Opening Balance | 4,69,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,000.00 | 0.00 | 0.00 | 1,59,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,30,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 68,979.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
| October, 2023 | 64,056.00 | 0.00 | 3,02,294.00 | 63,738.00 | 0.00 |
| November, 2023 | 2,06,674.00 | 0.00 | 0.00 | 68,794.00 | 0.00 |
| December, 2023 | 2,75,986.00 | 0.00 | 11,873.00 | 4,14,602.00 | 0.00 |
| Januaury, 2024 | 65,557.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2024 | 3,01,560.00 | 0.00 | 0.00 | 3,01,460.00 | 0.00 |
| March, 2024 | 3,39,800.00 | 0.00 | 0.00 | 3,37,871.00 | 0.00 |
| Total | 16,70,633.00 | 0.00 | 3,14,167.00 | 17,40,987.00 | 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 |