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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:-Rupaideeh,Village Panchayat & Equivalent:-Nauwwa Gaon |
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| Opening Balance | 6,69,903.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,958.00 | 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 | 85,250.00 | 0.00 | 0.00 | 1,48,273.00 | 0.00 |
| September, 2023 | 77,500.00 | 0.00 | 4,18,402.96 | 1,08,275.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 93,014.00 | 0.00 | 0.00 | 57,728.00 | 0.00 |
| December, 2023 | 1,88,000.00 | 0.00 | 0.00 | 2,67,295.00 | 39,663.00 |
| Januaury, 2024 | 72,588.00 | 0.00 | 0.00 | 90,993.00 | 3,450.00 |
| February, 2024 | 1,51,788.00 | 0.00 | 0.00 | 1,34,886.00 | 0.00 |
| March, 2024 | 2,17,169.00 | 0.00 | 0.00 | 1,79,131.00 | 0.00 |
| Total | 10,85,309.00 | 0.00 | 4,18,402.96 | 12,48,142.00 | 43,113.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |