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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:-Khapripara |
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| Opening Balance | 8,78,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,867.00 | 0.00 |
| June, 2023 | 1,82,248.00 | 0.00 | 0.00 | 4,85,815.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 92,843.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| October, 2023 | 1,11,525.00 | 0.00 | 0.00 | 1,55,325.00 | 0.00 |
| November, 2023 | 3,58,918.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2023 | 3,82,180.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2024 | 3,00,532.00 | 0.00 | 0.00 | 3,82,357.00 | 0.00 |
| February, 2024 | 1,97,715.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Total | 16,25,961.00 | 0.00 | 0.00 | 19,30,530.00 | 18,000.00 |
| 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 |