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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:-Tabepur |
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| Opening Balance | 3,32,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,229.00 | 0.00 | 0.00 | 2,39,723.00 | 0.00 |
| June, 2023 | 85,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,901.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,938.00 | 0.00 | 0.00 | 2,11,017.00 | 0.00 |
| Januaury, 2024 | 2,50,077.00 | 0.00 | 406.00 | 1,33,780.00 | 0.00 |
| February, 2024 | 3,04,376.00 | 0.00 | 0.00 | 4,31,696.00 | 0.00 |
| March, 2024 | 91,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,124.00 | 0.00 | 406.00 | 11,02,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |