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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:-Nevada |
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| Opening Balance | 98,327.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,185.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| November, 2023 | 98,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,536.00 | 0.00 | 12,365.00 | 1,07,220.00 | 0.00 |
| Januaury, 2024 | 1,42,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,655.00 | 0.00 | 0.00 | 4,01,253.00 | 2,36,891.00 |
| Total | 12,13,074.00 | 0.00 | 12,365.00 | 5,95,103.00 | 2,36,891.00 |
| 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 |