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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:-Teekar |
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| Opening Balance | 2,99,269.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,02,007.00 | 0.00 | 0.00 | 2,76,922.00 | 1,30,721.00 |
| July, 2023 | 50,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,545.00 | 0.00 | 1,34,977.00 | 1,36,768.00 | 0.00 |
| October, 2023 | 48,390.00 | 0.00 | 6,872.00 | 2,18,861.00 | 2,760.00 |
| November, 2023 | 1,04,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,489.00 | 0.00 | 134.00 | 45,177.00 | 0.00 |
| February, 2024 | 5,40,029.00 | 0.00 | 0.00 | 2,25,627.00 | 0.00 |
| March, 2024 | 1,05,930.00 | 0.00 | 0.00 | 1,09,566.00 | 0.00 |
| Total | 14,07,612.00 | 0.00 | 1,41,983.00 | 10,12,921.00 | 1,33,481.00 |
| 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 |