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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:-Gauriya |
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| Opening Balance | 24,63,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,189.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,09,062.00 | 63,599.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,69,665.00 | 49,874.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,000.00 | 0.00 | 0.00 | 2,90,850.00 | 5,980.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,18,942.00 | 58,968.00 |
| October, 2023 | 0.00 | 0.00 | 95,665.00 | 1,23,765.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,04,858.00 | 0.00 |
| December, 2023 | 4,32,734.00 | 0.00 | 0.00 | 4,00,833.00 | 0.00 |
| Januaury, 2024 | 4,50,741.00 | 0.00 | 110.00 | 3,55,243.00 | 0.00 |
| February, 2024 | 7,35,400.00 | 0.00 | 0.00 | 2,23,874.00 | 0.00 |
| March, 2024 | 3,03,694.00 | 37,497.00 | 0.00 | 1,72,931.00 | 3,220.00 |
| Total | 26,81,569.00 | 37,497.00 | 95,775.00 | 43,76,212.00 | 1,81,641.00 |
| 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 |