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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:-Chhiras |
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| Opening Balance | 5,41,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,15,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,43,000.00 | 0.00 | 0.00 | 4,57,699.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2023 | 1,44,586.00 | 0.00 | 91,580.00 | 1,46,909.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,127.00 | 0.00 | 352.00 | 21,200.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,39,034.00 | 0.00 |
| February, 2024 | 1,76,281.00 | 0.00 | 0.00 | 1,43,791.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Total | 14,83,994.00 | 0.00 | 91,932.00 | 13,02,149.00 | 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 |