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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:-Parsiya |
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| Opening Balance | 20,97,192.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,593.00 | 0.00 |
| May, 2023 | 13,00,000.00 | 0.00 | 0.00 | 17,85,644.00 | 8,17,360.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,61,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,037.00 | 56,442.00 |
| August, 2023 | 0.00 | 0.00 | 6,48,284.00 | 79,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,455.00 | 0.00 | 0.00 | 3,34,244.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 1,06,718.92 | 10,77,434.00 | 2,40,502.00 |
| February, 2024 | 2,07,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,482.00 | 0.00 | 0.00 | 3,44,383.00 | 5,37,541.00 |
| Total | 22,84,959.00 | 0.00 | 7,55,002.92 | 42,80,089.00 | 16,51,845.00 |
| 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 |