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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:-Chuwar |
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| Opening Balance | 7,25,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2023 | 1,31,800.00 | 0.00 | 0.00 | 5,22,839.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 47,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,321.00 | 0.00 |
| October, 2023 | 2,97,920.00 | 0.00 | 96,048.00 | 1,66,981.00 | 0.00 |
| November, 2023 | 2,07,148.00 | 0.00 | 0.00 | 1,80,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 2,92,216.00 | 0.00 | 0.00 | 5,09,192.00 | 0.00 |
| February, 2024 | 1,39,386.00 | 0.00 | 0.00 | 30,910.00 | 0.00 |
| March, 2024 | 5,22,506.00 | 0.00 | 0.00 | 99,386.00 | 0.00 |
| Total | 15,90,976.00 | 0.00 | 96,048.00 | 16,99,388.00 | 47,000.00 |
| 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 |