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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:-Bauhan |
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| Opening Balance | 5,94,563.00 | ||||
| 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 | 1,51,642.00 | 0.00 |
| June, 2023 | 80,495.00 | 0.00 | 0.00 | 3,04,897.00 | 27,000.00 |
| July, 2023 | 2,05,803.00 | 0.00 | 0.00 | 1,61,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,812.00 | 61,167.00 |
| September, 2023 | 1,77,009.00 | 0.00 | 1,81,374.00 | 1,37,571.00 | 0.00 |
| October, 2023 | 86,794.00 | 0.00 | 0.00 | 1,63,965.00 | 0.00 |
| November, 2023 | 2,74,607.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| December, 2023 | 2,85,190.00 | 0.00 | 0.00 | 4,65,517.00 | 0.00 |
| Januaury, 2024 | 2,61,539.00 | 0.00 | 0.00 | 1,98,951.00 | 0.00 |
| February, 2024 | 4,08,589.00 | 0.00 | 0.00 | 3,35,537.00 | 0.00 |
| March, 2024 | 4,56,126.00 | 0.00 | 0.00 | 5,98,919.00 | 0.00 |
| Total | 22,36,152.00 | 0.00 | 1,81,374.00 | 26,72,389.00 | 88,167.00 |
| 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 |