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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:-Survar Khurd |
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| Opening Balance | 3,55,401.00 | ||||
| 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 | 98,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,447.00 | 0.00 | 0.00 | 2,20,836.00 | 0.00 |
| August, 2023 | 38,759.00 | 0.00 | 0.00 | 87,907.00 | 0.00 |
| September, 2023 | 75,997.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,554.00 | 0.00 |
| November, 2023 | 1,29,150.00 | 0.00 | 0.00 | 75,821.00 | 0.00 |
| December, 2023 | 1,80,554.00 | 0.00 | 0.00 | 1,35,590.00 | 6,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,839.00 | 0.00 |
| February, 2024 | 85,733.00 | 0.00 | 0.00 | 39,636.00 | 0.00 |
| March, 2024 | 1,31,325.00 | 0.00 | 0.00 | 95,811.00 | 0.00 |
| Total | 7,19,965.00 | 0.00 | 0.00 | 9,37,069.00 | 6,900.00 |
| 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 |