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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:-Naubasta |
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| Opening Balance | 29,37,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,30,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,84,744.00 | 0.00 | 4,36,183.00 | 4,15,351.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,50,800.00 | 2,760.00 |
| November, 2023 | 2,01,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,02,151.00 | 0.00 | 0.00 | 14,83,919.00 | 1,50,789.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,98,780.00 | 0.00 | 0.00 | 6,83,879.00 | 0.00 |
| March, 2024 | 5,01,128.00 | 0.00 | 0.00 | 5,72,672.00 | 0.00 |
| Total | 25,88,237.00 | 0.00 | 4,36,183.00 | 48,24,318.00 | 1,53,549.00 |
| 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 |