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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:-Durjanpur Ghat |
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| Opening Balance | 10,36,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,843.00 | 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 | 38,806.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,13,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,61,302.00 | 0.00 | 3,50,574.00 | 2,49,119.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,022.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 50,386.00 | 0.00 |
| February, 2024 | 30,19,176.00 | 0.00 | 0.00 | 8,66,071.00 | 0.00 |
| March, 2024 | 5,36,751.00 | 0.00 | 0.00 | 4,68,257.00 | 7,750.00 |
| Total | 42,67,229.00 | 0.00 | 3,50,574.00 | 22,02,313.00 | 7,750.00 |
| 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 |