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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:-Choubeypur |
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| Opening Balance | 3,85,842.00 | ||||
| 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 | 3,39,860.00 | 0.00 |
| June, 2023 | 1,49,774.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 76,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,08,582.00 | 0.00 | 0.00 | 2,13,603.00 | 0.00 |
| December, 2023 | 4,67,664.00 | 0.00 | 0.00 | 4,85,196.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,072.00 | 0.00 | 0.00 | 4,85,364.00 | 0.00 |
| March, 2024 | 4,72,141.00 | 0.00 | 11,660.00 | 58.00 | 0.00 |
| Total | 18,23,439.00 | 0.00 | 11,660.00 | 16,74,081.00 | 0.00 |
| 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 |