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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:-Jhanjhari,Village Panchayat & Equivalent:-Ekma |
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| Opening Balance | 9,18,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,065.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,85,762.00 | 0.00 | 0.00 | 1,55,504.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,520.00 | 0.00 | 0.00 | 3,08,679.00 | 0.00 |
| December, 2023 | 1,91,226.00 | 0.00 | 0.00 | 2,48,843.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,62,065.00 | 68,290.00 |
| February, 2024 | 75,219.00 | 0.00 | 0.00 | 1,42,440.00 | 0.00 |
| March, 2024 | 2,69,298.00 | 1,12,103.00 | 2,83,534.00 | 2,34,498.00 | 0.00 |
| Total | 11,30,025.00 | 1,12,103.00 | 2,83,534.00 | 16,47,749.00 | 68,290.00 |
| 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 |