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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:-Balpur Jat |
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| Opening Balance | 9,03,867.34 | ||||
| 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 | 3,97,561.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,49,598.00 | 0.00 |
| August, 2023 | 4,55,000.00 | 0.00 | 0.00 | 2,10,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,714.00 | 0.00 |
| October, 2023 | 1,82,853.00 | 0.00 | 4,40,377.00 | 1,84,217.00 | 0.00 |
| November, 2023 | 2,03,948.00 | 0.00 | 0.00 | 70,000.00 | 35,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,97,801.00 | 0.00 | 0.00 | 2,46,678.00 | 0.00 |
| March, 2024 | 1,24,854.00 | 0.00 | 0.00 | 1,86,455.00 | 0.00 |
| Total | 23,62,017.00 | 0.00 | 4,40,377.00 | 15,97,787.00 | 35,000.00 |
| 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 |