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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:-Devrahna |
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| Opening Balance | 9,52,105.00 | ||||
| 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 | 1,94,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,72,972.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,32,811.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 47,433.00 | 0.00 |
| December, 2023 | 1,31,156.00 | 0.00 | 0.00 | 3,37,666.00 | 92,272.00 |
| Januaury, 2024 | 21,635.00 | 0.00 | 0.00 | 89,742.00 | 0.00 |
| February, 2024 | 2,53,445.00 | 0.00 | 0.00 | 1,74,338.00 | 0.00 |
| March, 2024 | 71,572.00 | 0.00 | 0.00 | 80,823.00 | 0.00 |
| Total | 6,77,808.00 | 0.00 | 4,72,972.00 | 10,56,813.00 | 92,272.00 |
| 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 |