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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:-Gadaha |
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| Opening Balance | 3,58,346.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,126.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 57,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,97,983.00 | 0.00 | 31,352.00 | 2,78,363.00 | 40,000.00 |
| December, 2023 | 1,72,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,17,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,412.00 | 0.00 | 0.00 | 3,61,868.00 | 0.00 |
| Total | 13,95,229.00 | 0.00 | 31,352.00 | 6,73,231.00 | 40,000.00 |
| 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 |