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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:-Chhapia |
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| Opening Balance | 3,08,46,105.00 | ||||
| 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 | 13,38,952.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 81,67,765.00 | 79,94,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,05,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,69,453.00 | 0.00 | 0.00 | 11,86,496.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,34,588.00 | 6,06,873.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,76,784.00 | 0.00 | 0.00 | 8,39,152.00 | 0.00 |
| March, 2024 | 1,16,67,465.00 | 0.00 | 0.00 | 71,90,722.00 | 44,53,152.00 |
| Total | 3,30,19,691.00 | 0.00 | 81,67,765.00 | 2,28,84,058.00 | 50,60,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |