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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:-Gudgudiyapur |
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| Opening Balance | 7,03,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 66,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,999.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,63,549.00 | 42,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,511.00 | 1,380.00 |
| November, 2023 | 69,251.00 | 0.00 | 0.00 | 1,05,938.00 | 81,974.00 |
| December, 2023 | 25,200.00 | 0.00 | 0.00 | 1,92,582.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| February, 2024 | 1,18,339.00 | 0.00 | 0.00 | 1,22,234.00 | 0.00 |
| March, 2024 | 1,95,000.00 | 0.00 | 0.00 | 2,15,971.00 | 0.00 |
| Total | 7,84,789.00 | 0.00 | 3,63,549.00 | 9,78,299.00 | 83,354.00 |
| 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 |