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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:-Bholajot |
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| Opening Balance | 3,93,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,478.00 | 0.00 |
| May, 2023 | 28,546.00 | 0.00 | 0.00 | 43,256.00 | 0.00 |
| June, 2023 | 2,05,423.00 | 0.00 | 0.00 | 1,24,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 42,705.00 | 0.00 | 3,54,842.00 | 70,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,124.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,31,975.00 | 0.00 |
| Januaury, 2024 | 1,87,154.00 | 0.00 | 0.00 | 1,72,213.00 | 0.00 |
| February, 2024 | 2,06,018.00 | 0.00 | 0.00 | 2,11,926.00 | 0.00 |
| March, 2024 | 1,96,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,840.00 | 0.00 | 3,54,842.00 | 9,81,741.00 | 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 |