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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:-Bankatwa |
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| Opening Balance | 7,26,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,607.00 | 0.00 |
| May, 2023 | 5,200.00 | 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 | 8,500.00 | 0.00 | 0.00 | 86,384.00 | 0.00 |
| September, 2023 | 4,16,719.00 | 0.00 | 0.00 | 4,91,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 81,722.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,19,787.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 18.00 | 90,352.00 | 0.00 |
| February, 2024 | 1,26,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 13,700.00 | 0.00 | 0.00 |
| Total | 8,76,435.00 | 0.00 | 13,718.00 | 10,03,823.00 | 81,722.00 |
| 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 |