|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Ramcherapur |
|||||
| Opening Balance | 2,54,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,884.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,360.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,22,214.00 | 0.00 | 0.00 | 2,71,827.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,604.00 | 0.00 | 0.00 | 2,88,295.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,94,907.00 | 0.00 |
| Total | 12,64,702.00 | 0.00 | 0.00 | 12,87,065.00 | 12,000.00 |
| 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 |