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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:-Rasulpur Khan |
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| Opening Balance | 17,92,832.00 | ||||
| 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 | 2,16,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,74,154.00 | 0.00 | 0.00 | 4,08,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,108.00 | 0.00 | 0.00 | 5,39,068.00 | 0.00 |
| December, 2023 | 6,18,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,82,831.00 | 0.00 |
| February, 2024 | 2,01,418.00 | 0.00 | 0.00 | 1,38,295.00 | 0.00 |
| March, 2024 | 8,34,497.00 | 0.00 | 0.00 | 7,53,733.00 | 0.00 |
| Total | 22,32,681.00 | 0.00 | 0.00 | 31,39,201.00 | 0.00 |
| 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 |