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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:-Dhadhauva |
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| Opening Balance | 13,46,292.00 | ||||
| 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 | 3,06,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,098.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 9,56,981.00 | 0.00 | 0.00 | 2,84,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,49,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,808.00 | 0.00 |
| December, 2023 | 2,55,803.00 | 0.00 | 0.00 | 5,10,734.00 | 0.00 |
| Januaury, 2024 | 5,57,000.00 | 0.00 | 6,15,909.00 | 6,54,672.00 | 0.00 |
| February, 2024 | 5,20,563.00 | 0.00 | 0.00 | 2,77,635.00 | 0.00 |
| March, 2024 | 11,96,622.00 | 0.00 | 0.00 | 3,22,657.00 | 0.00 |
| Total | 35,83,067.00 | 0.00 | 6,15,909.00 | 30,59,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |