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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:-Mahuli Khori |
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| Opening Balance | 15,15,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,04,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,50,487.00 | 0.00 |
| June, 2023 | 1,98,746.00 | 0.00 | 0.00 | 4,59,894.00 | 0.00 |
| July, 2023 | 1,18,873.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,438.00 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
| November, 2023 | 2,34,718.00 | 0.00 | 0.00 | 2,64,281.00 | 0.00 |
| December, 2023 | 1,03,000.00 | 0.00 | 7,404.00 | 1,27,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,13,307.00 | 0.00 | 0.00 | 1,68,559.00 | 0.00 |
| March, 2024 | 10,33,614.00 | 0.00 | 0.00 | 7,95,687.00 | 1,78,824.00 |
| Total | 26,33,569.00 | 0.00 | 7,404.00 | 31,33,973.00 | 1,78,824.00 |
| 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 |