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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:-Kadaru |
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| Opening Balance | 16,02,105.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,03,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,54,048.00 | 0.00 | 0.00 | 5,94,527.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,77,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,88,606.00 | 0.00 |
| September, 2023 | 4,08,479.00 | 0.00 | 1,44,646.00 | 1,38,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,723.00 | 0.00 |
| November, 2023 | 1,80,000.00 | 0.00 | 0.00 | 3,41,573.00 | 0.00 |
| December, 2023 | 10,52,951.00 | 0.00 | 0.00 | 6,31,692.00 | 2,46,874.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,880.00 | 3,220.00 |
| February, 2024 | 2,94,054.00 | 0.00 | 0.00 | 5,11,560.00 | 0.00 |
| March, 2024 | 11,04,790.00 | 0.00 | 0.00 | 1,37,002.00 | 6,670.00 |
| Total | 45,44,322.00 | 0.00 | 1,44,646.00 | 47,95,361.00 | 2,56,764.00 |
| 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 |