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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:-Haji Jot |
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| Opening Balance | 2,55,363.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,52,157.00 | 0.00 | 0.00 | 4,28,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,885.00 | 0.00 |
| November, 2023 | 2,00,752.00 | 0.00 | 0.00 | 1,70,915.00 | 0.00 |
| December, 2023 | 5,59,607.00 | 0.00 | 0.00 | 2,02,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 32,866.00 | 10,000.00 | 0.00 |
| February, 2024 | 2,20,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,516.00 | 0.00 | 0.00 | 5,91,821.00 | 0.00 |
| Total | 23,28,925.00 | 0.00 | 32,866.00 | 15,95,021.00 | 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 |