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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:-Gaindsar |
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| Opening Balance | 4,21,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,10,295.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 51,100.00 | 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 | 6,41,049.00 | 0.00 | 63,999.00 | 4,43,140.00 | 0.00 |
| December, 2023 | 5,70,809.00 | 0.00 | 0.00 | 7,63,435.00 | 0.00 |
| Januaury, 2024 | 4,90,000.00 | 0.00 | 0.00 | 5,68,721.00 | 24,000.00 |
| February, 2024 | 5,86,555.00 | 0.00 | 0.00 | 5,56,560.00 | 0.00 |
| March, 2024 | 10,27,396.00 | 0.00 | 0.00 | 9,34,393.00 | 2,760.00 |
| Total | 39,15,809.00 | 0.00 | 63,999.00 | 38,15,644.00 | 26,760.00 |
| 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 |