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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:-Sisai Ranipur |
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| Opening Balance | 8,33,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,699.00 | 0.00 | 0.00 | 4,66,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,160.00 | 1,71,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,71,546.00 | 24,000.00 | 0.00 |
| October, 2023 | 27,097.00 | 0.00 | 0.00 | 58,870.00 | 18,000.00 |
| November, 2023 | 18,000.00 | 0.00 | 0.00 | 1,77,494.00 | 0.00 |
| December, 2023 | 1,83,657.00 | 0.00 | 0.00 | 25,061.00 | 0.00 |
| Januaury, 2024 | 2,69,985.00 | 0.00 | 5,785.00 | 1,61,045.00 | 0.00 |
| February, 2024 | 6,30,881.00 | 0.00 | 0.00 | 4,51,026.00 | 0.00 |
| March, 2024 | 5,23,762.00 | 0.00 | 0.00 | 2,85,071.00 | 0.00 |
| Total | 19,92,083.00 | 0.00 | 3,77,331.00 | 19,10,594.00 | 1,89,000.00 |
| 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 |