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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 Khurd |
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| Opening Balance | 2,88,419.00 | ||||
| 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 | 1,19,406.00 | 0.00 | 0.00 | 2,29,677.00 | 0.00 |
| August, 2023 | 82,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,151.00 | 0.00 | 0.00 | 1,65,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,611.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,324.00 | 0.00 | 4,467.00 | 4,43,239.00 | 0.00 |
| February, 2024 | 3,21,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,681.00 | 0.00 | 0.00 | 3,47,256.00 | 0.00 |
| Total | 14,76,035.00 | 0.00 | 4,467.00 | 12,65,627.00 | 0.00 |
| 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 |