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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:-Bhav Singhpur |
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| Opening Balance | 6,56,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,43,595.00 | 1,13,595.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,190.00 | 2,27,190.00 |
| June, 2023 | 5,48,079.00 | 0.00 | 0.00 | 8,25,223.00 | 56,920.00 |
| July, 2023 | 48,200.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 1,74,579.00 | 0.00 | 44,761.00 | 91,744.00 | 40,572.00 |
| December, 2023 | 3,69,343.00 | 0.00 | 0.00 | 40,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,79,399.50 | 3,28,771.00 | 0.00 |
| February, 2024 | 4,34,148.00 | 0.00 | 0.00 | 1,65,323.00 | 2,80,471.00 |
| March, 2024 | 2,58,455.00 | 0.00 | 0.00 | 4,54,263.00 | 0.00 |
| Total | 19,13,016.00 | 0.00 | 2,24,160.50 | 24,15,081.00 | 7,18,748.00 |
| 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 |