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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:-Dhanouli |
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| Opening Balance | 4,36,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,551.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,287.00 | 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 | 2,33,139.00 | 0.00 | 0.00 | 1,57,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,801.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2023 | 1,68,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,62,121.00 | 0.00 | 0.00 | 4,82,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,072.00 | 0.00 |
| February, 2024 | 1,66,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,67,080.00 | 0.00 | 3,500.00 | 4,27,467.00 | 0.00 |
| Total | 18,97,474.00 | 0.00 | 3,500.00 | 18,13,195.00 | 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 |