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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:-Sishani |
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| Opening Balance | 2,18,652.00 | ||||
| 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 | 8,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,18,660.00 | 0.00 | 0.00 | 3,02,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,382.00 | 0.00 |
| October, 2023 | 432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,433.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,578.00 | 0.00 |
| Januaury, 2024 | 2,34,209.00 | 0.00 | 0.00 | 2,25,271.00 | 0.00 |
| February, 2024 | 2,70,207.00 | 0.00 | 0.00 | 2,02,495.00 | 0.00 |
| March, 2024 | 2,31,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,99,097.00 | 0.00 | 0.00 | 9,42,386.00 | 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 |