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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:-Gur Gaon |
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| Opening Balance | 20,301.00 | ||||
| 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 | 2,32,667.00 | 0.00 | 0.00 | 2,02,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,82,351.00 | 0.00 | 0.00 | 1,77,916.00 | 0.00 |
| November, 2023 | 1,22,456.00 | 0.00 | 0.00 | 95,553.00 | 0.00 |
| December, 2023 | 3,25,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,848.00 | 0.00 | 239.00 | 2,51,159.00 | 0.00 |
| February, 2024 | 2,13,780.00 | 0.00 | 0.00 | 2,13,541.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,540.00 | 0.00 | 239.00 | 9,40,299.00 | 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 |