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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:-Sisai Joga |
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| Opening Balance | 6,09,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,87,519.00 | 0.00 |
| May, 2023 | 98,500.00 | 0.00 | 0.00 | 1,98,259.00 | 0.00 |
| June, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,95,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,71,145.00 | 0.00 | 1,60,235.00 | 2,19,013.00 | 0.00 |
| October, 2023 | 87,330.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
| November, 2023 | 2,88,363.00 | 0.00 | 0.00 | 85,629.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,62,301.00 | 0.00 | 3,111.00 | 7,65,734.00 | 0.00 |
| February, 2024 | 3,37,070.00 | 0.00 | 0.00 | 1,41,735.00 | 0.00 |
| March, 2024 | 5,73,544.00 | 0.00 | 0.00 | 7,08,624.00 | 12,000.00 |
| Total | 23,08,253.00 | 0.00 | 1,63,346.00 | 26,86,595.00 | 12,000.00 |
| 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 |