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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:-Tezpur |
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| Opening Balance | 8,89,449.00 | ||||
| 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 | 1,41,154.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,96,797.00 | 0.00 | 0.00 | 2,41,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,401.00 | 0.00 |
| December, 2023 | 10,38,489.00 | 0.00 | 1,004.00 | 2,86,215.00 | 24,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,09,219.00 | 0.00 |
| February, 2024 | 2,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,76,011.00 | 0.00 | 0.00 | 8,08,672.00 | 0.00 |
| Total | 24,25,297.00 | 0.00 | 1,004.00 | 20,58,437.00 | 24,500.00 |
| 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 |