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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:-Sikri Tappa Kot |
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| Opening Balance | 11,85,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,20,076.00 | 1,17,617.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,097.00 | 3,52,851.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,617.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| November, 2023 | 1,35,459.00 | 0.00 | 0.00 | 4,92,208.00 | 28,000.00 |
| December, 2023 | 0.00 | 0.00 | 15,131.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,56,951.00 | 0.00 | 0.00 | 3,42,190.00 | 0.00 |
| February, 2024 | 1,33,675.00 | 0.00 | 0.00 | 93,088.00 | 0.00 |
| March, 2024 | 2,00,540.00 | 0.00 | 0.00 | 3,05,014.00 | 0.00 |
| Total | 10,26,625.00 | 0.00 | 15,131.00 | 21,14,351.00 | 5,18,468.00 |
| 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 |