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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 Thanwa |
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| Opening Balance | 10,52,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,457.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 68,552.00 | 5,000.00 |
| October, 2023 | 62,000.00 | 0.00 | 0.00 | 94,449.00 | 0.00 |
| November, 2023 | 1,42,365.00 | 0.00 | 6,42,836.00 | 45,318.00 | 0.00 |
| December, 2023 | 92,319.00 | 0.00 | 0.00 | 2,91,398.00 | 0.00 |
| Januaury, 2024 | 2,66,640.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| February, 2024 | 98,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,323.00 | 0.00 | 0.00 | 4,07,497.00 | 0.00 |
| Total | 10,24,702.00 | 0.00 | 6,42,836.00 | 11,40,311.00 | 5,000.00 |
| 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 |