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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:-Karaunda |
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| Opening Balance | 18,14,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,155.00 | 57,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,506.00 | 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 | 54,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,873.00 | 0.00 |
| November, 2023 | 2,13,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,544.00 | 0.00 | 0.00 | 2,94,164.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 84,123.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 2,25,098.00 | 0.00 | 0.00 | 2,74,706.00 | 0.00 |
| Total | 8,39,881.00 | 0.00 | 0.00 | 12,20,986.00 | 57,600.00 |
| 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 |