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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:-Kotha |
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| Opening Balance | 9,89,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,00,000.00 | 0.00 | 0.00 | 2,96,545.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,11,903.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,89,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,84,093.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,65,884.00 | 0.00 |
| November, 2023 | 2,66,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,474.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,21,120.00 | 0.00 |
| February, 2024 | 4,62,923.00 | 0.00 | 0.00 | 5,89,481.00 | 2,92,498.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,52,328.00 | 0.00 |
| Total | 36,29,356.00 | 0.00 | 0.00 | 42,56,898.00 | 2,92,498.00 |
| 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 |