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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:-Sakraur |
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| Opening Balance | 13,24,581.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,94,623.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,411.00 | 1,97,082.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,60,000.00 | 0.00 | 0.00 | 4,56,506.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 189.00 | 0.00 | 5,57,740.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,233.00 | 0.00 | 0.00 | 2,54,259.00 | 0.00 |
| November, 2023 | 3,17,061.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2023 | 8,96,462.00 | 0.00 | 0.00 | 12,22,651.00 | 0.00 |
| Januaury, 2024 | 1,72,782.00 | 0.00 | 0.00 | 1,40,518.00 | 0.00 |
| February, 2024 | 9,75,532.00 | 0.00 | 0.00 | 5,33,800.00 | 0.00 |
| March, 2024 | 4,52,237.00 | 0.00 | 2,723.00 | 9,10,885.00 | 0.00 |
| Total | 36,13,496.00 | 0.00 | 5,60,463.00 | 44,93,653.00 | 1,97,082.00 |
| 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 |