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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:-Surwar Bujurg |
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| Opening Balance | 3,49,559.00 | ||||
| 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 | 30,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,224.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,175.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| October, 2023 | 45,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,51,363.00 | 0.00 | 1,64,177.00 | 1,02,652.00 | 0.00 |
| December, 2023 | 97,018.00 | 0.00 | 0.00 | 43,880.00 | 0.00 |
| Januaury, 2024 | 4,87,719.00 | 0.00 | 0.00 | 1,89,941.00 | 0.00 |
| February, 2024 | 95,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,277.00 | 0.00 | 1,64,177.00 | 6,68,169.00 | 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 |