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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:-Banua |
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| Opening Balance | 6,42,585.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 82,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,438.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 90,403.00 | 1,44,378.00 | 0.00 |
| November, 2023 | 1,68,012.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| December, 2023 | 3,48,019.00 | 0.00 | 39,224.00 | 4,43,163.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 47,065.00 | 0.00 |
| February, 2024 | 4,18,709.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| March, 2024 | 1,92,131.00 | 0.00 | 0.00 | 2,68,019.00 | 0.00 |
| Total | 15,36,871.00 | 0.00 | 1,29,627.00 | 18,31,230.00 | 0.00 |
| 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 |