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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:-Gandahi |
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| Opening Balance | 11,74,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,46,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,037.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,46,498.00 | 0.00 | 2,55,273.00 | 1,50,680.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 3,70,888.00 | 0.00 |
| November, 2023 | 2,05,714.00 | 0.00 | 0.00 | 1,73,043.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,83,403.00 | 0.00 |
| February, 2024 | 1,73,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,000.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| Total | 11,55,610.00 | 0.00 | 2,55,273.00 | 17,15,931.00 | 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 |