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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:-Charu |
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| Opening Balance | 6,46,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,277.00 | 0.00 | 0.00 | 3,94,271.00 | 0.00 |
| June, 2023 | 2,13,204.00 | 0.00 | 0.00 | 3,49,552.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,327.00 | 0.00 | 0.00 | 2,32,792.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,91,102.00 | 0.00 | 0.00 | 3,73,293.00 | 0.00 |
| Januaury, 2024 | 24,215.00 | 0.00 | 5,855.00 | 1,60,762.00 | 0.00 |
| February, 2024 | 4,79,013.00 | 0.00 | 0.00 | 2,61,401.00 | 0.00 |
| March, 2024 | 9,80,563.00 | 0.00 | 0.00 | 8,86,514.00 | 0.00 |
| Total | 25,51,701.00 | 0.00 | 5,855.00 | 26,58,585.00 | 0.00 |
| 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 |