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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:-Ballipur |
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| Opening Balance | 20,37,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,43,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,706.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 41,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,530.00 | 0.00 |
| August, 2023 | 8,00,000.00 | 0.00 | 7,79,834.00 | 6,39,675.00 | 48,000.00 |
| 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 | 2,33,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 6,34,528.00 | 50,210.00 |
| Januaury, 2024 | 2,96,000.00 | 0.00 | 0.00 | 2,96,682.00 | 0.00 |
| February, 2024 | 2,30,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,06,356.00 | 0.00 | 0.00 | 7,04,534.00 | 0.00 |
| Total | 26,06,688.00 | 0.00 | 7,79,834.00 | 33,99,507.00 | 98,210.00 |
| 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 |