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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:-Pasaka |
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| Opening Balance | 48,08,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,22,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,03,108.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 8,61,463.00 | 3,450.00 |
| July, 2023 | 11,00,000.00 | 0.00 | 0.00 | 8,42,372.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,21,717.00 | 1,63,539.00 |
| September, 2023 | 2,30,560.00 | 0.00 | 0.00 | 6,14,318.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 8,55,468.00 | 0.00 |
| November, 2023 | 4,13,982.00 | 0.00 | 0.00 | 4,83,724.00 | 0.00 |
| December, 2023 | 22,24,615.00 | 0.00 | 0.00 | 7,58,135.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,48,852.00 | 0.00 |
| February, 2024 | 46,71,852.00 | 0.00 | 0.00 | 30,49,896.00 | 6,900.00 |
| March, 2024 | 20,32,798.00 | 0.00 | 0.00 | 28,35,244.00 | 0.00 |
| Total | 1,21,13,807.00 | 0.00 | 0.00 | 1,45,96,943.00 | 1,73,889.00 |
| 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 |