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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:-Babhani Khas |
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| Opening Balance | 6,40,709.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 6,09,041.00 | 28,292.00 |
| June, 2023 | 1,11,179.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,55,847.00 | 0.00 | 0.00 | 2,42,483.00 | 1,36,083.00 |
| September, 2023 | 2,109.00 | 0.00 | 1,14,253.00 | 1,35,672.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2023 | 43,000.00 | 0.00 | 0.00 | 44,124.00 | 0.00 |
| December, 2023 | 1,72,422.00 | 0.00 | 0.00 | 22,204.00 | 0.00 |
| Januaury, 2024 | 4,43,219.00 | 0.00 | 0.00 | 1,87,838.00 | 0.00 |
| February, 2024 | 1,48,242.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2024 | 6,10,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,315.00 | 0.00 | 1,14,253.00 | 13,30,251.00 | 1,64,375.00 |
| 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 |