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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:-Wazirganj,Village Panchayat & Equivalent:-Achalpur |
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| Opening Balance | 18,04,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,39,682.00 | 0.00 |
| June, 2023 | 4,79,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,448.00 | 12,858.00 |
| August, 2023 | 80,904.00 | 0.00 | 0.00 | 1,64,034.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 6,25,926.00 | 1,50,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,312.00 | 0.00 |
| December, 2023 | 4,40,537.00 | 0.00 | 0.00 | 3,23,420.00 | 0.00 |
| Januaury, 2024 | 1,80,916.00 | 0.00 | 0.00 | 3,61,277.00 | 0.00 |
| February, 2024 | 4,54,770.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| March, 2024 | 3,53,240.00 | 0.00 | 0.00 | 5,39,164.00 | 0.00 |
| Total | 22,90,332.00 | 0.00 | 6,25,926.00 | 30,46,172.00 | 12,858.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |