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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:-Tiliya |
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| Opening Balance | 5,77,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,551.00 | 0.00 |
| June, 2023 | 1,76,434.00 | 0.00 | 0.00 | 1,64,931.00 | 0.00 |
| July, 2023 | 71,653.00 | 0.00 | 0.00 | 2,90,974.00 | 25,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| September, 2023 | 67,959.00 | 0.00 | 1,18,707.00 | 37,660.00 | 0.00 |
| October, 2023 | 68,610.00 | 0.00 | 0.00 | 1,37,918.00 | 0.00 |
| November, 2023 | 1,54,364.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 3,75,799.00 | 0.00 | 0.00 | 3,65,538.00 | 0.00 |
| Januaury, 2024 | 1,44,278.00 | 0.00 | 0.00 | 2,99,060.00 | 0.00 |
| February, 2024 | 1,52,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,53,334.00 | 0.00 | 0.00 | 6,64,915.00 | 0.00 |
| Total | 17,64,761.00 | 0.00 | 1,18,707.00 | 21,96,294.00 | 30,900.00 |
| 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 |