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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:-Birawa |
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| Opening Balance | 4,14,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,000.00 | 0.00 | 0.00 | 98,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,52,840.00 | 17,640.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,34,840.00 | 0.00 |
| September, 2023 | 1,83,300.00 | 0.00 | 0.00 | 3,12,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,22,749.00 | 0.00 | 0.00 |
| November, 2023 | 6,71,260.00 | 0.00 | 0.00 | 3,15,968.00 | 0.00 |
| December, 2023 | 6,91,439.00 | 0.00 | 1,606.00 | 10,64,709.00 | 0.00 |
| Januaury, 2024 | 1,57,699.00 | 0.00 | 0.00 | 1,57,699.00 | 0.00 |
| February, 2024 | 7,60,412.00 | 0.00 | 0.00 | 7,59,137.00 | 0.00 |
| March, 2024 | 8,45,000.00 | 0.00 | 0.00 | 8,66,235.00 | 22,876.00 |
| Total | 39,60,110.00 | 0.00 | 3,24,355.00 | 40,61,695.00 | 40,516.00 |
| 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 |