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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:-Ashokpur |
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| Opening Balance | 29,13,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,82,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 20,60,353.00 | 6,78,989.00 | 1,93,768.00 |
| 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 | 3,30,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,76,300.00 | 0.00 | 0.00 | 10,09,504.00 | 0.00 |
| Januaury, 2024 | 7,30,453.00 | 0.00 | 0.00 | 12,91,591.00 | 2,21,000.00 |
| February, 2024 | 5,79,724.00 | 0.00 | 0.00 | 2,53,665.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,16,890.00 | 0.00 | 20,60,353.00 | 39,16,352.00 | 4,14,768.00 |
| 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 |