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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:-Chakia |
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| Opening Balance | 2,12,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,709.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 90,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,737.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,25,558.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| December, 2023 | 2,68,217.00 | 0.00 | 0.00 | 3,76,709.00 | 0.00 |
| Januaury, 2024 | 15,740.00 | 0.00 | 167.00 | 15,740.00 | 0.00 |
| February, 2024 | 2,46,535.00 | 0.00 | 0.00 | 2,14,325.00 | 0.00 |
| March, 2024 | 2,60,773.00 | 0.00 | 0.00 | 1,19,199.00 | 0.00 |
| Total | 11,29,113.00 | 0.00 | 167.00 | 11,22,336.00 | 0.00 |
| 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 |