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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:-Pipari Majha |
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| Opening Balance | 5,08,856.00 | ||||
| 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 | 2,03,602.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,93,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,704.00 | 0.00 |
| October, 2023 | 1,13,177.00 | 0.00 | 1,08,044.00 | 1,19,812.00 | 0.00 |
| November, 2023 | 4,52,593.00 | 0.00 | 0.00 | 1,86,712.00 | 7,145.00 |
| December, 2023 | 26,816.00 | 0.00 | 321.00 | 3,57,704.00 | 85,660.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,14,592.00 | 0.00 | 0.00 | 6,89,146.00 | 71,486.00 |
| March, 2024 | 3,50,000.00 | 42,247.00 | 0.00 | 1,97,275.00 | 0.00 |
| Total | 21,57,178.00 | 42,247.00 | 1,08,365.00 | 21,16,756.00 | 1,64,291.00 |
| 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 |