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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:-Shah Jot |
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| Opening Balance | 12,88,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,82,127.00 | 75,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,01,392.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,14,208.00 | 1,61,101.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,47,417.00 | 0.00 | 0.00 | 4,64,539.00 | 57,040.00 |
| November, 2023 | 4,00,916.00 | 0.00 | 0.00 | 1,44,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,299.00 | 3,13,084.00 | 0.00 |
| Januaury, 2024 | 2,46,000.00 | 0.00 | 0.00 | 3,27,017.00 | 0.00 |
| February, 2024 | 2,73,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,34,269.00 | 0.00 | 0.00 | 2,10,042.00 | 0.00 |
| Total | 35,01,870.00 | 0.00 | 4,16,507.00 | 28,39,822.00 | 1,32,040.00 |
| 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 |