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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:-Chhapia,Village Panchayat & Equivalent:-Agaya Mafi |
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| Opening Balance | 2,70,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 2,02,273.00 | 1,491.00 |
| May, 2023 | 1,07,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,682.00 | 0.00 | 0.00 | 2,11,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,611.00 | 0.00 | 0.00 | 64,150.00 | 4,150.00 |
| October, 2023 | 74,841.00 | 0.00 | 162.00 | 18,732.00 | 0.00 |
| November, 2023 | 2,36,735.00 | 0.00 | 8,324.00 | 1,85,657.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,53,791.00 | 0.00 | 0.00 | 65,548.00 | 0.00 |
| February, 2024 | 1,59,760.00 | 0.00 | 0.00 | 1,20,076.00 | 0.00 |
| March, 2024 | 10,69,830.00 | 2,39,674.00 | 0.00 | 3,24,716.00 | 0.00 |
| Total | 23,79,051.00 | 2,39,674.00 | 8,486.00 | 11,92,347.00 | 5,641.00 |
| 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 |