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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:-Balwant Nagar |
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| Opening Balance | 7,79,253.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,60,914.00 | 55,000.00 | 0.00 |
| November, 2023 | 72,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,71,115.00 | 0.00 | 0.00 | 1,60,809.00 | 0.00 |
| Januaury, 2024 | 52,148.00 | 0.00 | 0.00 | 87,816.00 | 0.00 |
| February, 2024 | 1,76,030.00 | 0.00 | 0.00 | 1,49,614.00 | 0.00 |
| March, 2024 | 1,63,851.00 | 0.00 | 0.00 | 75,813.00 | 0.00 |
| Total | 6,35,291.00 | 0.00 | 3,60,914.00 | 8,38,397.00 | 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 |