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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:-Madhopur |
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| Opening Balance | 4,23,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,44,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,30,000.00 | 0.00 | 0.00 | 2,03,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,002.00 | 0.00 | 3.00 | 1,45,065.00 | 0.00 |
| November, 2023 | 2,51,624.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,599.00 | 6,900.00 |
| Januaury, 2024 | 1,77,512.00 | 0.00 | 6,626.00 | 2,12,239.00 | 0.00 |
| February, 2024 | 2,90,491.00 | 0.00 | 0.00 | 1,43,929.00 | 0.00 |
| March, 2024 | 3,13,842.00 | 0.00 | 0.00 | 55,734.00 | 93,734.00 |
| Total | 14,28,471.00 | 0.00 | 6,629.00 | 14,30,855.00 | 1,00,634.00 |
| 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 |