|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Paraspur,Village Panchayat & Equivalent:-Semari |
|||||
| Opening Balance | 13,44,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,03,088.00 | 0.00 | 2,90,090.00 | 3,52,744.00 | 1,48,416.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,280.00 | 0.00 | 0.00 | 2,86,420.00 | 0.00 |
| December, 2023 | 2,20,000.00 | 0.00 | 0.00 | 2,76,116.00 | 1,11,328.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,908.00 | 1,02,908.00 |
| February, 2024 | 99,946.00 | 0.00 | 0.00 | 3,56,999.00 | 0.00 |
| March, 2024 | 3,13,352.00 | 0.00 | 0.00 | 1,23,612.00 | 1,23,612.00 |
| Total | 10,37,666.00 | 0.00 | 2,90,090.00 | 16,92,465.00 | 4,86,264.00 |
| 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 |