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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:-Ullaha |
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| Opening Balance | 3,08,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,729.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,12,002.00 | 0.00 | 0.00 | 1,14,173.00 | 0.00 |
| August, 2023 | 56,001.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| September, 2023 | 56,001.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 1,11,463.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| December, 2023 | 3,50,665.00 | 0.00 | 1,03,649.00 | 4,03,162.00 | 34,846.00 |
| Januaury, 2024 | 0.00 | 0.00 | 922.00 | 11,000.00 | 0.00 |
| February, 2024 | 2,28,314.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| March, 2024 | 4,28,647.00 | 0.00 | 0.00 | 2,87,224.00 | 0.00 |
| Total | 13,43,093.00 | 0.00 | 1,04,571.00 | 12,78,290.00 | 34,846.00 |
| 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 |