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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:-Bharha Para |
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| Opening Balance | 12,41,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 0.00 | 2,92,912.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,46,836.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,15,405.00 | 0.00 |
| November, 2023 | 1,89,111.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,967.00 | 0.00 | 0.00 | 1,81,016.00 | 0.00 |
| Total | 12,05,697.00 | 0.00 | 0.00 | 12,92,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |