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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:-Dariyapur |
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| Opening Balance | 11,16,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,318.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,26,395.00 | 76,733.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,12,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,817.00 | 0.00 |
| October, 2023 | 4,59,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,907.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
| December, 2023 | 4,88,390.00 | 0.00 | 0.00 | 4,41,494.00 | 0.00 |
| Januaury, 2024 | 1,86,150.00 | 0.00 | 0.00 | 5,93,312.00 | 0.00 |
| February, 2024 | 2,44,372.00 | 0.00 | 0.00 | 1,63,993.00 | 0.00 |
| March, 2024 | 1,40,379.00 | 0.00 | 0.00 | 2,58,841.00 | 0.00 |
| Total | 17,20,931.00 | 0.00 | 0.00 | 26,02,566.00 | 76,733.00 |
| 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 |