|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Wazir Ganj |
|||||
| Opening Balance | 32,60,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,141.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,37,210.00 | 0.00 |
| June, 2023 | 4,77,656.00 | 0.00 | 0.00 | 2,42,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,41,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,56,101.00 | 1,40,113.00 |
| November, 2023 | 19,20,622.00 | 0.00 | 3,01,433.00 | 13,01,426.00 | 29,146.00 |
| December, 2023 | 6,99,252.00 | 0.00 | 3,08,775.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,69,687.00 | 0.00 |
| February, 2024 | 5,41,543.00 | 0.00 | 0.00 | 1,86,974.00 | 0.00 |
| March, 2024 | 7,31,185.00 | 0.00 | 0.00 | 9,88,458.00 | 20,040.00 |
| Total | 52,70,258.00 | 0.00 | 6,10,208.00 | 59,32,741.00 | 1,89,299.00 |
| 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 |