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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:-Pure Bahori |
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| Opening Balance | 18,49,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,86,496.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,34,277.00 | 0.00 |
| June, 2023 | 1,67,481.00 | 0.00 | 0.00 | 2,76,913.00 | 0.00 |
| July, 2023 | 1,97,727.00 | 0.00 | 0.00 | 3,22,840.00 | 0.00 |
| August, 2023 | 1,30,691.00 | 0.00 | 0.00 | 1,74,607.00 | 0.00 |
| September, 2023 | 1,18,980.00 | 0.00 | 6,60,866.00 | 1,15,362.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,25,549.00 | 0.00 |
| November, 2023 | 3,67,931.00 | 0.00 | 0.00 | 1,10,661.00 | 0.00 |
| December, 2023 | 4,56,964.00 | 0.00 | 43,681.00 | 6,27,627.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,68,319.00 | 0.00 | 0.00 | 4,64,348.00 | 0.00 |
| March, 2024 | 3,93,317.00 | 0.00 | 0.00 | 5,09,658.00 | 0.00 |
| Total | 29,31,410.00 | 0.00 | 7,04,547.00 | 38,48,338.00 | 0.00 |
| 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 |