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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 |
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| Opening Balance | 1,96,75,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,17,117.00 | 0.00 | 0.00 | 70,66,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,22,673.00 | 2,56,197.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,78,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,108.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 78,00,000.00 | 0.00 | 0.00 | 85,54,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,77,968.00 | 0.00 |
| February, 2024 | 1,09,83,428.00 | 0.00 | 0.00 | 47,95,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,64,880.00 | 0.00 |
| Total | 2,06,00,545.00 | 0.00 | 0.00 | 2,40,86,357.00 | 2,56,197.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |