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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:-Kindhaura |
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| Opening Balance | 19,50,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,713.00 | 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 | 1,83,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,02,895.00 | 0.00 |
| August, 2023 | 4,34,612.00 | 0.00 | 0.00 | 5,91,504.00 | 5,91,504.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,90,664.00 | 0.00 |
| October, 2023 | 3,37,857.00 | 0.00 | 0.00 | 4,39,327.00 | 9,798.00 |
| November, 2023 | 8,02,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,324.00 | 0.00 | 0.00 | 7,50,054.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| February, 2024 | 8,27,617.00 | 0.00 | 0.00 | 8,18,947.00 | 0.00 |
| March, 2024 | 10,72,222.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 36,73,382.00 | 0.00 | 0.00 | 47,59,545.00 | 6,01,302.00 |
| 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 |