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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:-Dev Gaon |
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| Opening Balance | 17,70,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,491.00 | 0.00 |
| May, 2023 | 3,89,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,549.00 | 0.00 | 2,45,526.00 | 0.00 | 0.00 |
| July, 2023 | 46,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,024.00 | 0.00 |
| November, 2023 | 2,30,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,103.00 | 0.00 | 0.00 | 2,75,247.00 | 0.00 |
| March, 2024 | 3,08,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,50,016.00 | 0.00 | 2,45,526.00 | 7,29,762.00 | 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 |