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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:-Laxaman Pur |
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| Opening Balance | 3,40,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,167.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,326.00 | 0.00 | 58,387.00 | 34,555.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2023 | 79,850.00 | 0.00 | 0.00 | 91,275.00 | 0.00 |
| December, 2023 | 1,02,400.00 | 0.00 | 0.00 | 1,96,246.00 | 0.00 |
| Januaury, 2024 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,798.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2024 | 3,82,800.00 | 0.00 | 0.00 | 5,43,169.00 | 36,000.00 |
| Total | 8,53,174.00 | 0.00 | 58,387.00 | 11,06,167.00 | 36,000.00 |
| 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 |