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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:-Laxmi Nagar Grint |
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| Opening Balance | 14,19,858.00 | ||||
| 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 | 2,10,826.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,380.00 | 0.00 |
| August, 2023 | 6,33,888.00 | 0.00 | 0.00 | 1,73,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,334.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,29,137.00 | 0.00 |
| December, 2023 | 5,01,977.00 | 0.00 | 0.00 | 1,97,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,42,246.00 | 1,69,433.00 | 12,000.00 |
| February, 2024 | 1,98,145.00 | 0.00 | 0.00 | 2,26,503.00 | 30,337.00 |
| March, 2024 | 12,06,103.00 | 0.00 | 0.00 | 2,18,548.00 | 58,000.00 |
| Total | 25,40,113.00 | 0.00 | 1,42,246.00 | 22,29,316.00 | 1,00,337.00 |
| 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 |