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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:-Vishunpur |
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| Opening Balance | 5,64,300.00 | ||||
| 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 | 3,82,360.00 | 0.00 |
| June, 2023 | 69,448.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| July, 2023 | 1,58,935.00 | 0.00 | 0.00 | 1,54,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 1,48,812.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| October, 2023 | 75,748.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| November, 2023 | 75,748.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| December, 2023 | 4,10,092.00 | 0.00 | 0.00 | 4,37,468.00 | 0.00 |
| Januaury, 2024 | 1,45,196.00 | 0.00 | 1,578.00 | 87,500.00 | 0.00 |
| February, 2024 | 2,83,927.00 | 0.00 | 0.00 | 3,40,107.00 | 0.00 |
| March, 2024 | 4,72,104.00 | 0.00 | 0.00 | 4,41,314.00 | 0.00 |
| Total | 18,40,010.00 | 0.00 | 1,578.00 | 23,44,453.00 | 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 |