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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:-Jhanjhari,Village Panchayat & Equivalent:-Babhani Kanoongo |
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| Opening Balance | 6,05,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,525.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,083.00 | 24,410.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,955.00 | 0.00 | 0.00 | 1,01,609.00 | 0.00 |
| November, 2023 | 1,90,418.00 | 0.00 | 0.00 | 95,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,079.00 | 0.00 | 0.00 | 2,16,215.00 | 0.00 |
| February, 2024 | 93,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,89,019.00 | 3,25,142.00 | 0.00 | 3,22,579.00 | 24,470.00 |
| Total | 12,26,051.00 | 3,25,142.00 | 0.00 | 10,75,759.00 | 48,880.00 |
| 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 |