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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:-Rupaideeh |
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| Opening Balance | 5,78,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,435.00 | 0.00 |
| May, 2023 | 97,315.00 | 0.00 | 0.00 | 2,46,695.00 | 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 | 1,28,315.00 | 0.00 | 0.00 | 1,01,716.00 | 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 | 2,69,813.00 | 0.00 | 0.00 | 1,82,997.00 | 18,000.00 |
| December, 2023 | 85,272.00 | 0.00 | 0.00 | 3,14,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,26,126.00 | 0.00 | 0.00 | 1,98,494.00 | 0.00 |
| March, 2024 | 1,24,815.00 | 0.00 | 0.00 | 1,44,379.00 | 0.00 |
| Total | 9,31,656.00 | 0.00 | 0.00 | 13,89,512.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |