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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:-Nawabganj,Village Panchayat & Equivalent:-Jaitpur |
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| Opening Balance | 26,63,205.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,941.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,995.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,54,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,53,285.00 | 72,783.00 |
| September, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 11,17,812.00 | 1,22,427.00 | 0.00 |
| November, 2023 | 25,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 2,72,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,138.00 | 0.00 | 2,13,864.80 | 1,60,138.00 | 0.00 |
| February, 2024 | 6,18,582.00 | 0.00 | 0.00 | 5,44,104.00 | 0.00 |
| March, 2024 | 9,90,720.66 | 0.00 | 0.00 | 6,02,074.00 | 0.00 |
| Total | 28,56,690.66 | 0.00 | 13,31,676.80 | 26,02,074.00 | 72,783.00 |
| 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 |