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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:-Dullapur Tarahar |
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| Opening Balance | 56,36,083.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,000.00 | 0.00 | 0.00 | 96,133.00 | 0.00 |
| June, 2023 | 4,57,195.00 | 0.00 | 0.00 | 9,37,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,79,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,02,977.00 | 0.00 | 4,28,765.00 | 11,72,198.00 | 0.00 |
| December, 2023 | 5,45,033.00 | 0.00 | 0.00 | 7,62,471.00 | 16,100.00 |
| Januaury, 2024 | 2,14,500.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| February, 2024 | 7,75,397.00 | 0.00 | 0.00 | 10,11,590.00 | 0.00 |
| March, 2024 | 6,31,686.00 | 0.00 | 0.00 | 3,62,941.00 | 62,970.00 |
| Total | 35,11,788.00 | 0.00 | 4,28,765.00 | 58,20,836.00 | 79,070.00 |
| 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 |