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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:-Shukulpur |
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| Opening Balance | 17,65,833.00 | ||||
| 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 | 5,77,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,507.00 | 0.00 | 0.00 | 6,61,028.00 | 4,81,574.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,320.00 | 9,660.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,304.00 | 0.00 |
| December, 2023 | 1,12,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,700.00 | 0.00 | 5,24,702.00 | 69,220.00 | 0.00 |
| February, 2024 | 1,26,653.00 | 0.00 | 0.00 | 1,30,176.00 | 0.00 |
| March, 2024 | 5,31,988.00 | 0.00 | 0.00 | 4,14,097.00 | 0.00 |
| Total | 9,71,284.00 | 0.00 | 5,24,702.00 | 20,75,317.00 | 4,91,234.00 |
| 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 |