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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:-Sehriya |
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| Opening Balance | 32,32,152.00 | ||||
| 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 | 3,08,110.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,20,122.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,876.00 | 0.00 |
| September, 2023 | 23,075.00 | 0.00 | 9,00,000.00 | 76,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,291.00 | 0.00 |
| November, 2023 | 2,14,806.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| December, 2023 | 1,72,210.00 | 0.00 | 0.00 | 2,75,243.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,13,005.00 | 0.00 | 0.00 | 1,87,960.00 | 0.00 |
| March, 2024 | 3,30,695.00 | 0.00 | 0.00 | 4,60,564.00 | 0.00 |
| Total | 13,53,791.00 | 0.00 | 9,00,000.00 | 16,65,487.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |