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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:-Bhopatpur |
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| Opening Balance | 26,80,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,282.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,39,589.00 | 0.00 |
| August, 2023 | 17,00,000.00 | 0.00 | 0.00 | 14,90,628.00 | 3,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 4,23,886.00 | 0.00 |
| November, 2023 | 2,97,639.00 | 0.00 | 0.00 | 9,40,006.00 | 1,17,274.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,64,194.00 | 0.00 |
| Januaury, 2024 | 1,78,486.00 | 0.00 | 0.00 | 4,86,410.00 | 1,19,666.00 |
| February, 2024 | 2,93,717.00 | 0.00 | 0.00 | 2,03,391.00 | 0.00 |
| March, 2024 | 12,00,000.00 | 0.00 | 0.00 | 8,36,672.00 | 82,893.00 |
| Total | 53,69,842.00 | 0.00 | 0.00 | 64,12,002.00 | 3,23,333.00 |
| 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 |