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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:-Parsia Rani |
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| Opening Balance | 13,08,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,87,194.00 | 0.00 | 0.00 | 3,25,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,19,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,358.00 | 0.00 |
| September, 2023 | 4,81,689.00 | 0.00 | 1,77,688.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,153.00 | 0.00 |
| November, 2023 | 2,16,028.00 | 0.00 | 0.00 | 81,275.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,77,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 10,284.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,182.00 | 0.00 | 0.00 | 3,04,164.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,53,294.00 | 30,000.00 |
| Total | 20,58,093.00 | 0.00 | 1,87,972.00 | 21,77,644.00 | 30,000.00 |
| 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 |