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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:-Bahlolpur |
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| Opening Balance | 5,73,654.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,60,829.00 | 0.00 | 0.00 | 2,30,991.00 | 0.00 |
| August, 2023 | 86,360.00 | 0.00 | 0.00 | 3,03,607.00 | 0.00 |
| September, 2023 | 91,366.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
| October, 2023 | 1,64,874.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,79,280.00 | 0.00 | 0.00 | 6,55,040.00 | 0.00 |
| Januaury, 2024 | 87,750.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
| February, 2024 | 4,10,169.00 | 0.00 | 0.00 | 4,35,354.00 | 0.00 |
| March, 2024 | 7,07,755.00 | 0.00 | 0.00 | 3,37,514.00 | 0.00 |
| Total | 23,88,383.00 | 0.00 | 0.00 | 22,83,510.00 | 0.00 |
| 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 |