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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:-Narayanpur |
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| Opening Balance | 3,47,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,210.00 | 96,210.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 56,000.00 | 18,000.00 |
| August, 2023 | 95,426.00 | 0.00 | 0.00 | 1,38,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,34,215.00 | 10,000.00 | 0.00 |
| October, 2023 | 59,860.00 | 0.00 | 0.00 | 1,01,698.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 61,840.00 | 0.00 |
| December, 2023 | 4,15,526.00 | 0.00 | 0.00 | 4,24,382.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,11,922.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| March, 2024 | 1,76,600.00 | 0.00 | 0.00 | 2,76,825.00 | 0.00 |
| Total | 14,24,334.00 | 0.00 | 2,34,215.00 | 15,30,744.00 | 1,14,210.00 |
| 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 |