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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:-Madhawpur Rai |
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| Opening Balance | 3,05,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,643.00 | 0.00 | 0.00 | 1,11,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 2,01,454.00 | 0.00 | 0.00 | 68,586.00 | 0.00 |
| September, 2023 | 1,22,853.00 | 31,859.00 | 0.00 | 3,11,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 67,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,134.00 | 0.00 | 0.00 | 4,98,400.00 | 0.00 |
| Total | 10,30,294.00 | 31,859.00 | 0.00 | 10,20,653.00 | 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 |