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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:-Matheypur |
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| Opening Balance | 49,73,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,719.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,65,000.00 | 0.00 | 0.00 | 4,20,934.00 | 2,72,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,84,735.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,000.00 | 0.00 | 16,60,000.00 | 2,32,739.00 | 0.00 |
| November, 2023 | 2,01,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,000.00 | 0.00 | 0.00 | 85,347.00 | 0.00 |
| Januaury, 2024 | 5,52,382.00 | 0.00 | 0.00 | 5,73,104.00 | 77,094.00 |
| February, 2024 | 1,98,932.00 | 0.00 | 0.00 | 2,39,095.00 | 0.00 |
| March, 2024 | 2,55,000.00 | 0.00 | 0.00 | 3,42,814.00 | 24,580.00 |
| Total | 20,92,902.00 | 0.00 | 16,60,000.00 | 25,38,487.00 | 3,85,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |