|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Udaipur Grint |
|||||
| Opening Balance | 22,91,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,54,572.00 | 5,26,208.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,41,154.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 3,50,152.00 | 0.00 |
| November, 2023 | 6,53,384.00 | 0.00 | 10,72,548.00 | 1,32,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,138.00 | 0.00 |
| Januaury, 2024 | 60,978.00 | 0.00 | 0.00 | 1,70,246.00 | 0.00 |
| February, 2024 | 2,61,473.00 | 0.00 | 0.00 | 2,02,069.00 | 0.00 |
| March, 2024 | 3,35,596.00 | 0.00 | 0.00 | 3,45,982.00 | 0.00 |
| Total | 23,71,431.00 | 0.00 | 10,72,548.00 | 28,28,183.00 | 5,26,208.00 |
| 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 |