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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:-Basdevpur |
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| Opening Balance | 23,74,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,59,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,00,656.00 | 0.00 |
| June, 2023 | 1,25,848.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2023 | 1,25,848.00 | 0.00 | 0.00 | 82,093.00 | 0.00 |
| August, 2023 | 1,47,475.00 | 0.00 | 0.00 | 2,77,726.00 | 0.00 |
| September, 2023 | 1,32,349.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
| October, 2023 | 1,26,489.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| November, 2023 | 1,26,489.00 | 0.00 | 0.00 | 2,17,783.00 | 0.00 |
| December, 2023 | 3,66,099.00 | 0.00 | 0.00 | 3,51,904.00 | 0.00 |
| Januaury, 2024 | 6,00,000.00 | 0.00 | 0.00 | 3,36,347.00 | 0.00 |
| February, 2024 | 4,58,537.00 | 0.00 | 0.00 | 1,93,559.00 | 0.00 |
| March, 2024 | 5,63,070.00 | 0.00 | 0.00 | 9,41,722.00 | 6,300.00 |
| Total | 27,72,204.00 | 0.00 | 0.00 | 42,67,063.00 | 6,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |