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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:-Paidi Ajab Singh |
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| Opening Balance | 7,23,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,159.00 | 0.00 | 0.00 | 4,45,208.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,590.00 | 0.00 | 0.00 | 4,02,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,654.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 1,54,248.00 | 0.00 | 0.00 | 92,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,236.00 | 0.00 | 0.00 | 1,80,994.00 | 0.00 |
| February, 2024 | 88,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,000.00 | 0.00 | 0.00 | 2,94,693.00 | 0.00 |
| Total | 10,61,912.00 | 0.00 | 0.00 | 14,67,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |