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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:-Sagavan |
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| Opening Balance | 5,75,949.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2023 | 1,90,653.00 | 0.00 | 0.00 | 1,82,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,595.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 1,53,948.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| October, 2023 | 2,63,602.00 | 40,188.00 | 5,72,140.00 | 1,04,800.00 | 0.00 |
| November, 2023 | 1,70,546.00 | 1,19,066.00 | 0.00 | 96,043.00 | 0.00 |
| December, 2023 | 4,12,826.00 | 0.00 | 31.00 | 5,63,686.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,68,298.00 | 0.00 | 0.00 | 1,83,544.00 | 0.00 |
| March, 2024 | 6,91,626.00 | 0.00 | 0.00 | 3,57,927.00 | 0.00 |
| Total | 21,30,094.00 | 1,59,254.00 | 5,72,171.00 | 15,87,485.00 | 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 |