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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:-Dhodhupur |
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| Opening Balance | 7,14,224.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,30,650.00 | 0.00 | 0.00 | 3,52,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,304.00 | 0.00 | 0.00 | 1,07,752.00 | 0.00 |
| November, 2023 | 1,61,031.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
| December, 2023 | 1,62,614.00 | 0.00 | 164.00 | 1,23,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,712.00 | 0.00 | 0.00 | 80,179.00 | 0.00 |
| March, 2024 | 1,63,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,577.00 | 0.00 | 164.00 | 7,80,888.00 | 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 |