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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:-Rampur Kharhata |
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| Opening Balance | 7,93,526.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,71,941.00 | 0.00 | 2,70,980.00 | 2,94,982.00 | 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 | 0.00 | 0.00 | 0.00 | 2,34,859.00 | 0.00 |
| December, 2023 | 1,79,203.00 | 0.00 | 0.00 | 4,79,387.00 | 0.00 |
| Januaury, 2024 | 7,68,804.00 | 0.00 | 281.00 | 7,69,046.00 | 0.00 |
| February, 2024 | 7,09,328.00 | 0.00 | 0.00 | 4,05,951.00 | 15,000.00 |
| March, 2024 | 4,00,444.00 | 0.00 | 0.00 | 2,40,478.00 | 0.00 |
| Total | 25,29,720.00 | 0.00 | 2,71,261.00 | 24,24,703.00 | 15,000.00 |
| 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 |