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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:-Beliya |
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| Opening Balance | 13,20,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,83,046.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,22,474.00 | 18,039.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 3,10,392.00 | 2,07,232.00 | 0.00 |
| October, 2023 | 98,879.00 | 0.00 | 0.00 | 1,03,771.00 | 0.00 |
| November, 2023 | 6,43,979.00 | 0.00 | 0.00 | 95,461.00 | 0.00 |
| December, 2023 | 98,651.00 | 0.00 | 0.00 | 6,27,833.00 | 0.00 |
| Januaury, 2024 | 36,863.00 | 0.00 | 0.00 | 1,14,977.00 | 0.00 |
| February, 2024 | 5,19,181.00 | 0.00 | 0.00 | 4,67,186.00 | 0.00 |
| March, 2024 | 3,97,888.00 | 0.00 | 0.00 | 5,23,966.00 | 0.00 |
| Total | 24,95,441.00 | 0.00 | 3,10,392.00 | 25,00,528.00 | 18,039.00 |
| 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 |