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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:-Gop Saray |
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| Opening Balance | 8,22,366.00 | ||||
| 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 | 1,48,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,877.00 | 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 | 1,24,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,03,669.00 | 0.00 | 0.00 | 2,11,455.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,688.00 | 0.00 |
| February, 2024 | 1,22,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,85,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,36,252.00 | 0.00 | 0.00 | 8,99,680.00 | 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 |