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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:-Susela |
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| Opening Balance | 18,53,549.00 | ||||
| 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 | 2,01,193.00 | 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 | 2,47,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,62,042.00 | 7,590.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| December, 2023 | 3,49,297.00 | 0.00 | 0.00 | 1,58,381.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,039.00 | 0.00 |
| February, 2024 | 1,37,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,36,359.00 | 0.00 | 0.00 | 3,41,702.00 | 0.00 |
| Total | 16,23,534.00 | 0.00 | 0.00 | 17,12,377.00 | 7,590.00 |
| 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 |