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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:-Babhanjot,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 12,84,845.00 | ||||
| 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 | 3,13,163.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,07,885.00 | 0.00 | 0.00 | 65,252.00 | 0.00 |
| November, 2023 | 2,11,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,57,054.00 | 0.00 |
| Januaury, 2024 | 9,48,873.00 | 0.00 | 3,218.00 | 75,297.00 | 0.00 |
| February, 2024 | 2,08,477.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| March, 2024 | 7,32,594.00 | 0.00 | 0.00 | 6,67,022.00 | 0.00 |
| Total | 32,09,090.00 | 0.00 | 3,218.00 | 15,03,128.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |