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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:-Dubaai |
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| Opening Balance | 5,57,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,84,459.00 | 0.00 | 0.00 | 2,80,446.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,552.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,171.00 | 0.00 | 1,79,252.00 | 76,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,322.00 | 0.00 |
| November, 2023 | 1,36,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,580.00 | 0.00 | 0.00 | 2,75,514.00 | 0.00 |
| February, 2024 | 6,22,210.00 | 0.00 | 0.00 | 4,41,771.00 | 0.00 |
| March, 2024 | 43,550.00 | 0.00 | 0.00 | 3,59,447.00 | 26,011.00 |
| Total | 19,38,656.00 | 0.00 | 1,79,252.00 | 18,63,569.00 | 26,011.00 |
| 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 |