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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:-Paraspur Elhawa |
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| Opening Balance | 11,54,336.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,655.00 | 7,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,23,395.00 | 67,600.00 | 0.00 |
| October, 2023 | 1,97,104.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| November, 2023 | 1,96,034.00 | 0.00 | 0.00 | 61,950.00 | 1,12,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,66,379.00 | 0.00 |
| February, 2024 | 77,380.00 | 0.00 | 0.00 | 1,62,655.00 | 0.00 |
| March, 2024 | 4,16,373.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 8,86,891.00 | 0.00 | 3,23,395.00 | 6,16,189.00 | 1,19,900.00 |
| 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 |