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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:-Parsauna |
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| Opening Balance | 3,01,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,977.00 | 0.00 | 0.00 | 1,55,121.00 | 18,000.00 |
| 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 | 1,94,374.00 | 0.00 | 0.00 | 1,92,380.00 | 25,138.00 |
| September, 2023 | 67,880.00 | 0.00 | 1,01,518.00 | 67,346.00 | 6,667.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,130.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2023 | 1,89,908.00 | 0.00 | 0.00 | 60,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 57,242.00 | 1,05,791.00 | 0.00 |
| February, 2024 | 3,89,100.00 | 0.00 | 0.00 | 2,78,242.00 | 0.00 |
| March, 2024 | 4,58,793.00 | 0.00 | 0.00 | 4,07,468.00 | 0.00 |
| Total | 13,58,162.00 | 0.00 | 1,58,760.00 | 13,45,721.00 | 49,805.00 |
| 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 |