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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:-Bhauri Ganj |
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| Opening Balance | 24,18,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,806.00 | 1,28,903.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,346.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,25,843.00 | 1,83,173.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 57,000.00 |
| October, 2023 | 6,15,660.00 | 0.00 | 5,58,850.00 | 8,19,586.00 | 0.00 |
| November, 2023 | 2,71,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,06,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,481.00 | 0.00 | 0.00 | 8,66,546.00 | 0.00 |
| March, 2024 | 17,78,892.00 | 0.00 | 0.00 | 4,34,818.00 | 0.00 |
| Total | 34,25,665.00 | 0.00 | 5,58,850.00 | 39,69,945.00 | 3,69,076.00 |
| 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 |