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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:-Patkhauli |
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| Opening Balance | 6,99,848.00 | ||||
| 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 | 4,55,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,41,846.00 | 0.00 | 58.00 | 2,06,801.00 | 0.00 |
| October, 2023 | 2,09,760.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
| November, 2023 | 1,52,639.00 | 0.00 | 1,38,820.00 | 50,310.00 | 0.00 |
| December, 2023 | 6,44,168.00 | 0.00 | 0.00 | 3,53,219.00 | 2,769.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 38,319.00 | 0.00 |
| February, 2024 | 1,50,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,184.00 | 0.00 | 0.00 | 3,91,617.00 | 0.00 |
| Total | 15,31,224.00 | 0.00 | 1,38,878.00 | 16,93,696.00 | 2,769.00 |
| 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 |