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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:-Belhari Buzurg |
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| Opening Balance | 6,22,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,598.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,92,161.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| November, 2023 | 2,67,500.00 | 0.00 | 0.00 | 4,68,127.00 | 0.00 |
| December, 2023 | 4,49,729.00 | 0.00 | 0.00 | 2,72,538.00 | 11,000.00 |
| Januaury, 2024 | 2,11,593.00 | 0.00 | 539.00 | 4,65,812.00 | 0.00 |
| February, 2024 | 3,85,179.00 | 0.00 | 0.00 | 3,17,029.00 | 0.00 |
| March, 2024 | 4,28,501.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
| Total | 22,99,309.00 | 0.00 | 539.00 | 26,71,357.00 | 11,000.00 |
| 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 |