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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:-Baluwa Kakra |
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| Opening Balance | 9,35,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,683.00 | 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 | 30,000.00 | 0.00 | 23,010.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,694.00 | 0.00 | 0.00 | 1,17,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 1,20,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,38,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,547.00 | 0.00 | 23,010.00 | 4,13,617.00 | 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 |