eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Sheetal Ganj |
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Opening Balance | 4,35,087.00 | ||||
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 | 1,54,541.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 9,30,000.00 | 0.00 | 0.00 | 6,59,246.00 | 2,19,037.00 |
September, 2023 | 1,391.00 | 0.00 | 0.00 | 4,88,078.00 | 0.00 |
October, 2023 | 1,12,252.00 | 0.00 | 0.00 | 2,40,636.00 | 0.00 |
November, 2023 | 2,49,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 6,87,209.00 | 0.00 | 0.00 | 3,30,258.00 | 14,500.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,841.00 | 0.00 |
February, 2024 | 6,48,944.00 | 0.00 | 0.00 | 7,21,111.00 | 0.00 |
March, 2024 | 7,11,516.00 | 0.00 | 0.00 | 5,58,431.00 | 0.00 |
Total | 33,41,216.00 | 0.00 | 0.00 | 33,17,142.00 | 2,33,537.00 |
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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 |