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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:-Maharajganj Grint |
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| Opening Balance | 12,63,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,996.00 | 0.00 |
| June, 2023 | 4,24,830.00 | 0.00 | 0.00 | 1,15,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,097.00 | 0.00 |
| August, 2023 | 1,23,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| November, 2023 | 2,76,154.00 | 0.00 | 0.00 | 30,625.00 | 0.00 |
| December, 2023 | 4,14,232.00 | 0.00 | 1,311.00 | 1,92,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,189.00 | 0.00 |
| February, 2024 | 2,72,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,49,564.00 | 0.00 | 0.00 | 5,44,953.00 | 0.00 |
| Total | 26,60,364.00 | 0.00 | 1,311.00 | 25,28,144.00 | 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 |