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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:-Gajsinghpur |
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| Opening Balance | 10,63,929.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,64,044.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,153.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 3,21,190.00 | 43,500.00 | 0.00 |
| November, 2023 | 3,24,222.00 | 0.00 | 0.00 | 1,87,697.00 | 0.00 |
| December, 2023 | 4,08,834.00 | 0.00 | 0.00 | 2,64,518.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| February, 2024 | 4,36,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,22,793.00 | 1,85,843.00 | 0.00 | 10,54,187.00 | 0.00 |
| Total | 27,06,861.00 | 1,85,843.00 | 3,21,190.00 | 27,29,494.00 | 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 |