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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:-Dewa Pasiya |
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| Opening Balance | 10,16,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,32,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,38,358.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,38,897.00 | 12,418.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 86,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,34,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,006.00 | 0.00 |
| November, 2023 | 5,95,611.00 | 0.00 | 0.00 | 2,19,017.00 | 0.00 |
| December, 2023 | 6,43,417.00 | 0.00 | 9,757.00 | 7,61,299.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,509.00 | 0.00 |
| February, 2024 | 10,24,399.00 | 0.00 | 0.00 | 3,74,964.00 | 0.00 |
| March, 2024 | 11,29,546.00 | 0.00 | 0.00 | 4,15,021.00 | 0.00 |
| Total | 47,92,973.00 | 0.00 | 9,757.00 | 40,89,937.00 | 12,418.00 |
| 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 |