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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:-Dodiyapara |
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| Opening Balance | 7,66,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,89,347.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,58,437.00 | 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 | 2,30,000.00 | 0.00 | 0.00 | 2,74,760.00 | 12,000.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2023 | 4,78,012.00 | 0.00 | 3,00,000.00 | 2,81,872.00 | 15,480.00 |
| December, 2023 | 3,38,748.00 | 0.00 | 0.00 | 6,07,260.00 | 3,450.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,28,867.00 | 1,02,654.00 |
| February, 2024 | 2,00,338.00 | 0.00 | 0.00 | 4,77,782.00 | 3,450.00 |
| March, 2024 | 9,01,519.00 | 0.00 | 0.00 | 6,84,374.00 | 3,04,000.00 |
| Total | 27,43,617.00 | 0.00 | 3,00,000.00 | 28,80,199.00 | 4,41,034.00 |
| 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 |