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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:-Louvabirpur |
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| Opening Balance | 23,81,202.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,998.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 13,86,841.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,390.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,90,338.00 | 7,99,355.00 | 1,72,888.00 |
| November, 2023 | 5,52,450.00 | 0.00 | 16,978.00 | 1,53,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,75,884.00 | 0.00 | 0.00 | 13,10,329.00 | 0.00 |
| March, 2024 | 17,80,587.00 | 0.00 | 0.00 | 18,96,093.00 | 0.00 |
| Total | 46,08,921.00 | 0.00 | 2,07,316.00 | 63,85,606.00 | 1,72,888.00 |
| 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 |