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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:-Chhapia |
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| Opening Balance | 5,97,395.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,26,716.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,10,751.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,952.00 | 0.00 | 0.00 | 7,29,602.00 | 0.00 |
| October, 2023 | 1,19,343.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| November, 2023 | 1,29,562.00 | 0.00 | 0.00 | 2,10,211.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,511.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 14,009.00 | 5,03,087.00 | 1,89,941.00 |
| February, 2024 | 1,27,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,19,744.00 | 0.00 |
| Total | 33,64,427.00 | 0.00 | 14,009.00 | 30,97,450.00 | 1,89,941.00 |
| 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 |