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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:-Chhapia,Village Panchayat & Equivalent:-Hadiya |
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| Opening Balance | 2,20,953.00 | ||||
| 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 | 1,77,700.00 | 88,850.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,77,150.00 | 0.00 | 0.00 | 97,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,730.00 | 0.00 |
| November, 2023 | 88,991.00 | 0.00 | 0.00 | 45,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,38,734.00 | 0.00 | 0.00 | 2,13,108.00 | 0.00 |
| February, 2024 | 1,03,242.00 | 0.00 | 0.00 | 65,402.00 | 0.00 |
| March, 2024 | 5,32,394.00 | 0.00 | 0.00 | 3,92,186.00 | 0.00 |
| Total | 10,40,511.00 | 0.00 | 0.00 | 11,14,879.00 | 88,850.00 |
| 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 |