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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:-Dhanepur |
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| Opening Balance | 14,12,557.50 | ||||
| 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 | 2,01,706.00 | 0.00 |
| June, 2023 | 1,32,860.00 | 0.00 | 0.00 | 6,23,255.00 | 0.00 |
| July, 2023 | 87,134.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,100.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| December, 2023 | 3,92,270.00 | 0.00 | 402.00 | 96,000.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,84,473.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| March, 2024 | 3,33,247.00 | 0.00 | 0.00 | 2,02,582.00 | 0.00 |
| Total | 15,36,084.00 | 0.00 | 402.00 | 14,18,163.00 | 30,000.00 |
| 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 |