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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:-Beerapur |
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| Opening Balance | 66,56,861.00 | ||||
| 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 | 1,15,493.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,27,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,90,356.00 | 0.00 | 0.00 | 2,87,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,254.00 | 0.00 |
| October, 2023 | 1,18,953.00 | 0.00 | 1,35,036.00 | 3,47,577.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| December, 2023 | 8,75,897.00 | 0.00 | 9,584.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,74,885.00 | 0.00 |
| February, 2024 | 2,05,839.00 | 0.00 | 0.00 | 3,82,441.00 | 6,000.00 |
| March, 2024 | 23,46,761.00 | 0.00 | 0.00 | 8,41,021.00 | 0.00 |
| Total | 38,37,806.00 | 0.00 | 1,44,620.00 | 35,88,240.00 | 6,000.00 |
| 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 |