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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:-Shivgarh |
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| Opening Balance | 14,50,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,541.00 | 0.00 |
| September, 2023 | 3,05,043.00 | 0.00 | 1,62,166.00 | 1,10,389.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,872.00 | 0.00 |
| November, 2023 | 1,25,820.00 | 0.00 | 6,00,000.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,52,721.00 | 0.00 |
| February, 2024 | 3,49,160.00 | 0.00 | 0.00 | 3,54,720.00 | 0.00 |
| March, 2024 | 8,21,119.00 | 0.00 | 0.00 | 2,15,599.00 | 0.00 |
| Total | 20,51,142.00 | 0.00 | 7,62,166.00 | 14,15,210.00 | 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 |