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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:-Belbhariya |
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| Opening Balance | 3,40,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| June, 2023 | 52,000.00 | 0.00 | 0.00 | 73,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,000.00 | 0.00 | 0.00 | 28,169.00 | 0.00 |
| September, 2023 | 43,500.00 | 0.00 | 0.00 | 34,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,09,890.00 | 0.00 | 0.00 | 14,75,407.00 | 3,68,550.00 |
| Januaury, 2024 | 70,420.00 | 0.00 | 0.00 | 6,17,572.00 | 0.00 |
| February, 2024 | 2,23,203.00 | 0.00 | 0.00 | 5,27,259.00 | 44,774.00 |
| March, 2024 | 7,08,820.00 | 0.00 | 0.00 | 2,02,310.00 | 0.00 |
| Total | 31,97,934.00 | 0.00 | 0.00 | 31,21,175.00 | 4,13,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |