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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:-Hariharpur |
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| Opening Balance | 13,89,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,88,261.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 91,368.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 10,30,547.00 | 2,20,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| December, 2023 | 2,69,734.00 | 0.00 | 0.00 | 3,50,016.00 | 18,000.00 |
| Januaury, 2024 | 1,52,601.00 | 0.00 | 99,810.00 | 2,58,013.00 | 3,450.00 |
| February, 2024 | 5,60,998.00 | 0.00 | 0.00 | 4,17,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,333.00 | 0.00 | 11,30,357.00 | 18,51,276.00 | 21,450.00 |
| 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 |