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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:-Kharouwa |
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| Opening Balance | 10,95,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,233.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,67,777.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,08,282.00 | 62,287.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,318.00 | 1,19,500.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 59,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,72,076.00 | 1,37,882.00 | 0.00 |
| November, 2023 | 3,71,029.00 | 0.00 | 0.00 | 91,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,91,613.00 | 0.00 |
| February, 2024 | 2,47,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,08,577.00 | 0.00 | 0.00 | 5,68,937.00 | 2,73,000.00 |
| Total | 18,57,327.00 | 0.00 | 3,72,076.00 | 26,12,269.00 | 4,54,787.00 |
| 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 |