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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:-Paraspur,Village Panchayat & Equivalent:-Abhayipur |
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| Opening Balance | 32,18,067.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,35,179.00 | 51,588.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 1,53,707.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 3,95,964.00 | 85,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 2,80,522.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| February, 2024 | 3,82,177.00 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| March, 2024 | 7,21,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,794.00 | 0.00 | 3,95,964.00 | 12,34,889.00 | 51,588.00 |
| 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 |