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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:-Tarabganj,Village Panchayat & Equivalent:-Bhairampur |
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| Opening Balance | 3,04,968.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,94,510.00 | 0.00 |
| September, 2023 | 2,04,477.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
| November, 2023 | 1,00,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,68,080.00 | 0.00 | 0.00 | 6,62,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,358.00 | 0.00 | 0.00 | 30,500.00 | 1,62,341.00 |
| March, 2024 | 2,85,184.00 | 0.00 | 0.00 | 1,71,285.00 | 0.00 |
| Total | 12,20,242.00 | 0.00 | 0.00 | 11,67,992.00 | 1,62,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |