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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:-Patijia Buzurg |
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| Opening Balance | 4,44,528.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,37,860.00 | 0.00 | 0.00 | 2,47,262.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,38,885.00 | 0.00 | 0.00 | 1,59,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,783.00 | 2,04,522.00 | 0.00 |
| November, 2023 | 2,47,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,23,707.00 | 0.00 | 0.00 | 6,22,449.00 | 0.00 |
| March, 2024 | 3,23,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,93,957.00 | 0.00 | 3,783.00 | 12,33,930.00 | 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 |