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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:-Durauni |
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| Opening Balance | 12,41,738.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 6,40,204.00 | 3,59,180.00 | 0.00 |
| November, 2023 | 2,38,335.00 | 0.00 | 0.00 | 1,98,697.00 | 0.00 |
| December, 2023 | 25,000.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,59,082.00 | 0.00 | 0.00 | 3,11,509.00 | 0.00 |
| Total | 15,09,192.00 | 0.00 | 6,40,204.00 | 11,48,894.00 | 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 |