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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:-Parsapur |
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| Opening Balance | 8,03,915.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,75,104.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 4,29,091.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 31,000.00 | 0.00 | 1,75,033.00 | 1,43,204.00 | 0.00 |
| October, 2023 | 0.00 | 2,26,901.00 | 10,993.00 | 2,15,776.00 | 0.00 |
| November, 2023 | 1,84,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,59,666.00 | 1,02,265.00 | 0.00 | 8,73,469.00 | 98,040.00 |
| February, 2024 | 1,81,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,83,537.00 | 0.00 | 0.00 | 7,53,492.00 | 0.00 |
| Total | 29,40,535.00 | 3,29,166.00 | 1,86,026.00 | 28,50,136.00 | 98,040.00 |
| 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 |