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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:-Khale Gaon |
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| Opening Balance | 7,79,080.00 | ||||
| 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 | 2,91,274.00 | 0.00 | 0.00 | 4,37,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,241.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,637.00 | 0.00 | 0.00 | 1,76,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,74,280.00 | 0.00 | 92,000.00 | 2,79,948.00 | 0.00 |
| December, 2023 | 5,90,613.00 | 0.00 | 0.00 | 3,95,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,43,530.00 | 0.00 |
| February, 2024 | 8,17,276.00 | 0.00 | 0.00 | 2,74,272.00 | 2,990.00 |
| March, 2024 | 4,86,537.00 | 0.00 | 0.00 | 7,17,176.00 | 48,856.00 |
| Total | 28,05,617.00 | 0.00 | 92,000.00 | 27,30,478.00 | 51,846.00 |
| 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 |