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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:-Jhanjhari,Village Panchayat & Equivalent:-Kansapur |
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| Opening Balance | 2,15,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,53,861.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2023 | 1,60,861.00 | 0.00 | 0.00 | 1,33,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,735.00 | 0.00 | 0.00 | 2,15,243.00 | 0.00 |
| February, 2024 | 2,66,249.00 | 0.00 | 0.00 | 3,03,849.00 | 0.00 |
| March, 2024 | 1,89,981.00 | 0.00 | 29,190.00 | 1,60,293.00 | 0.00 |
| Total | 9,77,916.00 | 0.00 | 29,190.00 | 11,34,249.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |