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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:-Naraicha |
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| Opening Balance | 11,61,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| May, 2023 | 2,21,147.00 | 0.00 | 0.00 | 2,13,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,899.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| October, 2023 | 93,240.00 | 0.00 | 435.00 | 96,097.00 | 0.00 |
| November, 2023 | 4,28,055.00 | 0.00 | 2,49,532.00 | 1,85,238.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,98,730.00 | 3,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,005.00 | 0.00 |
| February, 2024 | 2,04,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,01,233.00 | 0.00 | 0.00 | 5,90,433.00 | 3,220.00 |
| Total | 18,41,756.00 | 0.00 | 2,49,967.00 | 21,55,223.00 | 6,670.00 |
| 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 |